Immersion SA (ALIMR) — Capital Reinvestment Ratio

Latest as of June 2016: 1.05x

Immersion SA (ALIMR) has a Capital Reinvestment Ratio of 1.05x as of June 2016, meaning it reinvests 1% of its operating cash flow (€48.93K) in capital expenditures (€51.61K). See how much free cash does Immersion SA generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

€48.93K
EUR

Capital Expenditures

€51.61K
EUR

Data as of

Jun 2016
Most recent filing

Immersion SA Capital Reinvestment Ratio (2016–2016)

This chart tracks Immersion SA's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Immersion SA (2016–2016)

Year-by-year Capital Reinvestment Ratio for Immersion SA from 2016 to 2016. For live market cap and broader valuation context, see ALIMR market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2016 1.05x €97.86K €103.21K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow