AvidXchange Holdings Inc (AVDX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.34x

AvidXchange Holdings Inc (AVDX) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting $7.82 Million (capex $5.30 Million plus investments $2.52 Million) from operating cash flow of $23.21 Million. Explore how much does AvidXchange Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

$7.82 Million
Capex + Investments

Operating Cash Flow

$23.21 Million
USD

Capital Expenditures

$5.30 Million
USD

AvidXchange Holdings Inc Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for AvidXchange Holdings Inc across 3 annual periods. Also explore AVDX current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AvidXchange Holdings Inc (2017–2024)

Year-by-year capital reinvestment analysis for AvidXchange Holdings Inc. For live market cap and broader valuation context, see AvidXchange Holdings Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.43x $30.91 Million $71.93 Million $19.59 Million ▼ -89.2%
2023 4.00x $33.77 Million $8.45 Million $18.30 Million
2017 0.00x $0.00 $322.17K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow