CEVA Inc (CEVA) — Capital Reinvestment Ratio
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). Check CEVA Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CEVA Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks CEVA Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see CEVA Inc (CEVA) cash flow conversion.
Annual Capital Reinvestment Ratio for CEVA Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for CEVA Inc from 2000 to 2025. See CEVA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |