IMMERSION G. S.A. ZY 10 (73W) — Capital Reinvestment Ratio

Latest as of December 2021: 1.07x

IMMERSION G. S.A. ZY 10 (73W) has a Capital Reinvestment Ratio of 1.07x as of December 2021, meaning it reinvests 1% of its operating cash flow (€12.92K) in capital expenditures (€13.87K). Check tangible equity quality of IMMERSION G. S.A. ZY 10 to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.07x
Capex / Operating Cash Flow

Operating Cash Flow

€12.92K
EUR

Capital Expenditures

€13.87K
EUR

Data as of

Dec 2021
Most recent filing

IMMERSION G. S.A. ZY 10 Capital Reinvestment Ratio (2021–2021)

This chart tracks IMMERSION G. S.A. ZY 10's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see 73W cash flow metrics.

Annual Capital Reinvestment Ratio for IMMERSION G. S.A. ZY 10 (2021–2021)

Year-by-year Capital Reinvestment Ratio for IMMERSION G. S.A. ZY 10 from 2021 to 2021. See 73W FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 1.07x €12.92K €13.87K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow