CEVA Inc (CEVA) — Cash Flow Reinvestment Rate
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. Check CEVA Inc (CEVA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CEVA Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for CEVA Inc across 20 annual periods. Explore CEVA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 CEVA Inc (CEVA) total market value.
| 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 | — |