Immersion Corporation (IMMR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Immersion Corporation (IMMR) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($70.64 Million) in capital expenditures ($4.32 Million). See IMMR net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$70.64 Million
USD

Capital Expenditures

$4.32 Million
USD

Data as of

Sep 2025
Most recent filing

Immersion Corporation Capital Reinvestment Ratio (1999–2025)

This chart tracks Immersion Corporation's Capital Reinvestment Ratio across 16 annual periods. Check Immersion Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Immersion Corporation (1999–2025)

Year-by-year Capital Reinvestment Ratio for Immersion Corporation from 1999 to 2025. For live market cap and broader valuation context, see Immersion Corporation stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.59x $25.32 Million $14.88 Million ▲ +605418.6%
2023 0.00x $20.60 Million $2.00K ▼ -87.0%
2022 0.00x $40.15 Million $30.00K ▼ -96.1%
2021 0.02x $17.45 Million $335.00K ▼ -99.1%
2020 2.14x $22.00K $47.00K ▲ +201769.0%
2018 0.00x $69.92 Million $74.00K ▼ -93.2%
2016 0.02x $22.04 Million $343.00K ▼ -96.5%
2015 0.44x $10.04 Million $4.43 Million ▼ -83.5%
2014 2.68x $291.00K $779.00K ▲ +24098.0%
2013 0.01x $21.15 Million $234.00K ▼ -99.2%
2011 1.47x $2.38 Million $3.50 Million ▲ +3409.5%
2007 0.04x $84.52 Million $3.55 Million ▼ -91.8%
2006 0.51x $5.34 Million $2.74 Million ▲ +17.5%
2005 0.44x $2.21 Million $967.00K ▼ -12.1%
2002 0.50x $888.00K $442.00K ▼ -30.3%
1999 0.71x $700.00K $500.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow