Immersion Corporation (IMMR) — Capital Reinvestment Ratio
Immersion Corporation (IMMR) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow ($83.85 Million) in capital expenditures ($4.42 Million). Check Immersion Corporation (IMMR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Immersion Corporation Capital Reinvestment Ratio (1999–2023)
This chart tracks Immersion Corporation's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see IMMR cash flow conversion.
Annual Capital Reinvestment Ratio for Immersion Corporation (1999–2023)
Year-by-year Capital Reinvestment Ratio for Immersion Corporation from 1999 to 2023. See free cash flow generation of Immersion Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |