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. Check Immersion Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Immersion Corporation to see how much of total assets are deployed in long-term investments.
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 Immersion Corporation market cap and net 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 | — |