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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap and net worth.

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