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. See CEVA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CEVA Inc (CEVA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for CEVA Inc (2000–2025)
Year-by-year capital reinvestment analysis for CEVA Inc. See CEVA financial flexibility index 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 | 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 | — |