Arteris Inc (AIP) — 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. See cash generation quality of Arteris Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arteris Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Arteris Inc across 3 annual periods. For the full cash flow conversion analysis, see Arteris Inc (AIP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Arteris Inc (2019–2025)
Year-by-year capital reinvestment analysis for Arteris Inc. See Arteris Inc (AIP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |