Avidia Bancorp, Inc. (AVBC) — 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. See AVBC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avidia Bancorp, Inc. Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Avidia Bancorp, Inc. across 3 annual periods. For the full cash flow conversion analysis, see Avidia Bancorp, Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Avidia Bancorp, Inc. (2023–2025)
Year-by-year capital reinvestment analysis for Avidia Bancorp, Inc.. See AVBC financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |