Immersion Corporation (IMMR) — Cash Flow Reinvestment Rate
Immersion Corporation (IMMR) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting $4.42 Million (capex $4.42 Million ) from operating cash flow of $83.85 Million. See cash generation quality of Immersion Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Immersion Corporation Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for Immersion Corporation across 15 annual periods. For the full cash flow conversion analysis, see Immersion Corporation (IMMR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Immersion Corporation (1999–2023)
Year-by-year capital reinvestment analysis for Immersion Corporation. See IMMR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.64x | $13.20 Million | $20.60 Million | $2.00K | ▼ -12.6% |
| 2022 | 0.73x | $29.41 Million | $40.15 Million | $30.00K | ▼ -85.4% |
| 2021 | 5.03x | $87.68 Million | $17.45 Million | $335.00K | ▼ -96.4% |
| 2020 | 138.50x | $3.05 Million | $22.00K | $47.00K | ▲ +115397.6% |
| 2018 | 0.12x | $8.38 Million | $69.92 Million | $74.00K | ▼ -64.9% |
| 2016 | 0.34x | $7.53 Million | $22.04 Million | $343.00K | ▼ -54.4% |
| 2015 | 0.75x | $7.52 Million | $10.04 Million | $4.43 Million | ▼ -98.5% |
| 2014 | 50.95x | $14.83 Million | $291.00K | $779.00K | ▲ +5832.6% |
| 2013 | 0.86x | $18.16 Million | $21.15 Million | $234.00K | ▼ -43.3% |
| 2011 | 1.51x | $3.60 Million | $2.38 Million | $3.50 Million | ▲ +3504.6% |
| 2007 | 0.04x | $3.55 Million | $84.52 Million | $3.55 Million | ▼ -91.8% |
| 2006 | 0.51x | $2.74 Million | $5.34 Million | $2.74 Million | ▲ +17.5% |
| 2005 | 0.44x | $967.00K | $2.21 Million | $967.00K | ▼ -12.1% |
| 2002 | 0.50x | $442.00K | $888.00K | $442.00K | ▼ -30.3% |
| 1999 | 0.71x | $500.00K | $700.00K | $500.00K | — |