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. Check AIP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Arteris Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Arteris Inc (2019–2025)
Year-by-year capital reinvestment analysis for Arteris Inc. For live market cap and broader valuation context, see Arteris Inc (AIP) total market value.
| 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 | — |