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. See IMMERSION G. S.A. ZY 10 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see IMMERSION G. S.A. ZY 10 operating cash flow efficiency.

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. See 73W free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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