Avidia Bancorp, Inc. Cash Flow Reinvestment Rate
Avidia Bancorp, Inc. cash flow reinvestment rate. Avidia Bancorp, Inc. (AVBC) has a Cash Flow Reinvestment Rate of 0.64x as of December 2025, reinvesting $5.67 Million (capex $795.00K plus investments $4.87 Million) from operating cash flow of $8.81 Million. Explore cash flow to debt ratio of Avidia Bancorp, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avidia Bancorp, Inc. (2023–2025)
Cash flow reinvestment rate of Avidia Bancorp, Inc. from 2023 to 2025. Historical reinvestment intensity for Avidia Bancorp, Inc. across 3 annual periods. Explore AVBC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Avidia Bancorp, Inc. Cash Flow Reinvestment Rate by Year (2023–2025)
Avidia Bancorp, Inc. cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Avidia Bancorp, Inc.. For the full cash flow conversion analysis, see how efficiently does Avidia Bancorp, Inc. generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $15.99 Million | $28.37 Million | $4.29 Million | ▼ -82.3% |
| 2024 | 3.18x | $73.87 Million | $23.22 Million | $2.77 Million | ▼ -56.8% |
| 2023 | 7.36x | $114.86 Million | $15.60 Million | $3.12 Million | — |