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 CEVA equity financing ratio to measure how much of total assets are equity-financed.
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. Check CEVA Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is CEVA Inc worth.
| 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