CEVA Inc (CEVA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.17x
CEVA Inc (CEVA) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow ($8.72 Million) in capital expenditures ($1.49 Million). See free cash flow generation of CEVA Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
$8.72 Million
USD
Capital Expenditures
$1.49 Million
USD
Data as of
Dec 2025
Most recent filing
CEVA Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks CEVA Inc's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for CEVA Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for CEVA Inc from 2000 to 2025. For live market cap and broader valuation context, see CEVA Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | $3.47 Million | $2.96 Million | ▲ +0.0% |
| 2024 | 0.85x | $3.47 Million | $2.96 Million | ▲ +68.5% |
| 2022 | 0.51x | $6.92 Million | $3.50 Million | ▲ +494.6% |
| 2021 | 0.08x | $25.80 Million | $2.19 Million | ▼ -56.1% |
| 2020 | 0.19x | $15.16 Million | $2.94 Million | ▼ -82.7% |
| 2019 | 1.12x | $9.67 Million | $10.82 Million | ▲ +82.5% |
| 2018 | 0.61x | $8.61 Million | $5.28 Million | ▲ +262.7% |
| 2017 | 0.17x | $24.47 Million | $4.13 Million | ▲ +2.4% |
| 2016 | 0.17x | $14.46 Million | $2.39 Million | ▲ +46.5% |
| 2015 | 0.11x | $19.38 Million | $2.18 Million | ▼ -27.5% |
| 2014 | 0.16x | $9.11 Million | $1.42 Million | ▲ +138.3% |
| 2013 | 0.07x | $13.71 Million | $894.00K | ▲ +78.1% |
| 2012 | 0.04x | $18.62 Million | $682.00K | ▲ +152.3% |
| 2011 | 0.01x | $27.08 Million | $393.00K | ▼ -67.6% |
| 2010 | 0.04x | $16.27 Million | $728.00K | ▼ -26.9% |
| 2009 | 0.06x | $6.01 Million | $368.00K | ▲ +114.3% |
| 2007 | 0.03x | $28.23 Million | $807.00K | ▼ -65.7% |
| 2005 | 0.08x | $12.74 Million | $1.06 Million | ▼ -46.3% |
| 2001 | 0.16x | $9.51 Million | $1.47 Million | ▲ +135.1% |
| 2000 | 0.07x | $10.55 Million | $696.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow