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. See AvidXchange Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see AvidXchange Holdings Inc (AVDX) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for AvidXchange Holdings Inc. See AvidXchange Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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