CEVA Inc (CEVA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
5.57x
CEVA Inc (CEVA) has a Cash Flow Reinvestment Rate of 5.57x as of December 2025, reinvesting $48.60 Million (capex $1.49 Million plus investments $-47.11 Million) from operating cash flow of $8.72 Million. Explore CEVA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
5.57x
(Capex + Investments) / Operating CF
Total Reinvested
$48.60 Million
Capex + Investments
Operating Cash Flow
$8.72 Million
USD
Capital Expenditures
$1.49 Million
USD
CEVA Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for CEVA Inc across 20 annual periods. Also explore CEVA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CEVA Inc (2000–2025)
Year-by-year capital reinvestment analysis for CEVA Inc. For live market cap and broader valuation context, see market cap of CEVA Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.80x | $37.50 Million | $3.47 Million | $2.96 Million | ▲ +594.4% |
| 2024 | 1.56x | $5.40 Million | $3.47 Million | $2.96 Million | ▼ -66.3% |
| 2022 | 4.62x | $32.00 Million | $6.92 Million | $3.50 Million | ▲ +2147.2% |
| 2021 | 0.21x | $5.31 Million | $25.80 Million | $2.19 Million | ▼ -88.3% |
| 2020 | 1.76x | $26.72 Million | $15.16 Million | $2.94 Million | ▼ -29.3% |
| 2019 | 2.49x | $24.12 Million | $9.67 Million | $10.82 Million | ▲ +136.2% |
| 2018 | 1.06x | $9.09 Million | $8.61 Million | $5.28 Million | ▼ -1.5% |
| 2017 | 1.07x | $26.21 Million | $24.47 Million | $4.13 Million | ▼ -9.7% |
| 2016 | 1.19x | $17.15 Million | $14.46 Million | $2.39 Million | ▲ +510.0% |
| 2015 | 0.19x | $3.77 Million | $19.38 Million | $2.18 Million | ▼ -91.8% |
| 2014 | 2.38x | $21.63 Million | $9.11 Million | $1.42 Million | ▲ +2138.9% |
| 2013 | 0.11x | $1.45 Million | $13.71 Million | $894.00K | ▲ +130.3% |
| 2012 | 0.05x | $858.00K | $18.62 Million | $682.00K | ▼ -40.2% |
| 2011 | 0.08x | $2.09 Million | $27.08 Million | $393.00K | ▲ +72.3% |
| 2010 | 0.04x | $728.00K | $16.27 Million | $728.00K | ▼ -26.9% |
| 2009 | 0.06x | $368.00K | $6.01 Million | $368.00K | ▲ +114.3% |
| 2007 | 0.03x | $807.00K | $28.23 Million | $807.00K | ▼ -65.7% |
| 2005 | 0.08x | $1.06 Million | $12.74 Million | $1.06 Million | ▼ -46.3% |
| 2001 | 0.16x | $1.47 Million | $9.51 Million | $1.47 Million | ▲ +135.1% |
| 2000 | 0.07x | $696.00K | $10.55 Million | $696.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow