Arteris Inc Cash Flow Reinvestment Rate
Arteris Inc cash flow reinvestment rate. Arteris Inc (AIP) has a Cash Flow Reinvestment Rate of 4.21x as of December 2025, reinvesting $13.34 Million (capex $134.00K plus investments $13.21 Million) from operating cash flow of $3.17 Million. Explore Arteris Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arteris Inc (2019–2025)
Cash flow reinvestment rate of Arteris Inc from 2019 to 2025. Historical reinvestment intensity for Arteris Inc across 3 annual periods. Explore Arteris Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arteris Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Arteris Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Arteris Inc. For the full cash flow conversion analysis, see Arteris Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.20x | $14.80 Million | $6.73 Million | $1.39 Million | ▼ -18.0% |
| 2020 | 2.68x | $5.80 Million | $2.16 Million | $654.00K | ▲ +6659.7% |
| 2019 | 0.04x | $484.00K | $12.20 Million | $242.00K | — |