IMMERSION G. S.A. ZY 10 Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

IMMERSION G. S.A. ZY 10 cash flow reinvestment rate. 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. Explore IMMERSION G. S.A. ZY 10 (73W) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of IMMERSION G. S.A. ZY 10 from 2021 to 2023. Historical reinvestment intensity for IMMERSION G. S.A. ZY 10 across 2 annual periods. Explore 73W capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

IMMERSION G. S.A. ZY 10 cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for IMMERSION G. S.A. ZY 10. For the full cash flow conversion analysis, see IMMERSION G. S.A. ZY 10 cash conversion from operations.

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