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. Explore AVBC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Avidia Bancorp, Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avidia Bancorp, Inc. (2023–2025)
Year-by-year capital reinvestment analysis for Avidia Bancorp, Inc.. For live market cap and broader valuation context, see Avidia Bancorp, Inc. stock valuation.
| 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 | — |