CEVA Inc Cash Flow Reinvestment Rate
CEVA Inc 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. Explore cash flow to debt ratio of CEVA Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CEVA Inc (2000–2025)
Cash flow reinvestment rate of CEVA Inc from 2000 to 2025. Historical reinvestment intensity for CEVA Inc across 20 annual periods. Explore CEVA Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CEVA Inc Cash Flow Reinvestment Rate by Year (2000–2025)
CEVA Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for CEVA Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |