AvidXchange Holdings Inc (AVDX) — 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. Check AVDX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AvidXchange Holdings Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for AvidXchange Holdings Inc across 3 annual periods. Explore AVDX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 AVDX company 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 | — |