IMMERSION G. S.A. ZY 10 (73W) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

IMMERSION G. S.A. ZY 10 (73W) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €382.77K. Check cash flow quality index of IMMERSION G. S.A. ZY 10 to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€382.77K
EUR

Capital Expenditures

€0.00
EUR

IMMERSION G. S.A. ZY 10 Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for IMMERSION G. S.A. ZY 10 across 2 annual periods. Explore 73W cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for IMMERSION G. S.A. ZY 10 (2021–2023)

Year-by-year capital reinvestment analysis for IMMERSION G. S.A. ZY 10. For live market cap and broader valuation context, see 73W stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.00x €0.00 €288.08K €0.00 ▼ -100.0%
2021 1.07x €13.87K €12.92K €13.87K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow