Arteris Inc (AIP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.21x

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 (AIP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.21x
(Capex + Investments) / Operating CF

Total Reinvested

$13.34 Million
Capex + Investments

Operating Cash Flow

$3.17 Million
USD

Capital Expenditures

$134.00K
USD

Arteris Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Arteris Inc across 3 annual periods. Also explore AIP total assets for the complete picture of this company's asset base.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow