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. Check Avidia Bancorp, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Avidia Bancorp, Inc. to see how much of total assets are deployed in long-term investments.
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. (AVBC) market capitalisation.
| 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 | — |