CEVA Inc Capital Reinvestment Ratio
CEVA Inc 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CEVA Inc (2000–2025)
Capital reinvestment ratio of CEVA Inc from 2000 to 2025. This chart tracks CEVA Inc's Capital Reinvestment Ratio across 20 annual periods. Also explore CEVA Inc equity growth rate to track the company's year-over-year net asset growth rate.
CEVA Inc Capital Reinvestment Ratio by Year (2000–2025)
CEVA Inc capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see CEVA cash generation efficiency.
| 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 | — |