Avepoint Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

Avepoint Inc cash flow reinvestment rate. Avepoint Inc (AVPT) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $1.28 Million (capex $1.28 Million ) from operating cash flow of $24.26 Million. Explore Avepoint Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$1.28 Million
Capex + Investments

Operating Cash Flow

$24.26 Million
USD

Capital Expenditures

$1.28 Million
USD

Cash Flow Reinvestment Rate of Avepoint Inc (2020–2025)

Cash flow reinvestment rate of Avepoint Inc from 2020 to 2025. Historical reinvestment intensity for Avepoint Inc across 5 annual periods. Explore AVPT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Avepoint Inc Cash Flow Reinvestment Rate by Year (2020–2025)

Avepoint Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Avepoint Inc. For the full cash flow conversion analysis, see AVPT cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.04x $3.68 Million $85.26 Million $3.68 Million ▼ -32.0%
2024 0.06x $5.64 Million $88.89 Million $3.04 Million ▼ -76.0%
2023 0.26x $9.17 Million $34.69 Million $3.52 Million ▼ -65.8%
2021 0.77x $3.89 Million $5.03 Million $2.46 Million ▲ +333.3%
2020 0.18x $3.41 Million $19.12 Million $1.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow