AvidXchange Holdings Inc Cash Flow Reinvestment Rate
AvidXchange Holdings Inc cash flow reinvestment rate. 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 AvidXchange Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AvidXchange Holdings Inc (2017–2024)
Cash flow reinvestment rate of AvidXchange Holdings Inc from 2017 to 2024. Historical reinvestment intensity for AvidXchange Holdings Inc across 3 annual periods. Explore AVDX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
AvidXchange Holdings Inc Cash Flow Reinvestment Rate by Year (2017–2024)
AvidXchange Holdings Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for AvidXchange Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of AvidXchange Holdings Inc.
| 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 | — |