Immersion Corporation (IMMR) — Cash Flow Reinvestment Rate
Immersion Corporation (IMMR) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting $35.52 Million (capex $4.32 Million plus investments $31.21 Million) from operating cash flow of $70.64 Million. Explore capital reinvestment ratio of Immersion Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Immersion Corporation Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Immersion Corporation across 16 annual periods. Also explore IMMR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Immersion Corporation (1999–2025)
Year-by-year capital reinvestment analysis for Immersion Corporation. For live market cap and broader valuation context, see how much is Immersion Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $14.88 Million | $25.32 Million | $14.88 Million | ▼ -8.2% |
| 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 | — |