Immersion Corporation Cash Flow Reinvestment Rate
Immersion Corporation 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. Explore debt repayment capacity of Immersion Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Immersion Corporation (1999–2023)
Cash flow reinvestment rate of Immersion Corporation from 1999 to 2023. Historical reinvestment intensity for Immersion Corporation across 15 annual periods. Explore IMMR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Immersion Corporation Cash Flow Reinvestment Rate by Year (1999–2023)
Immersion Corporation cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for Immersion Corporation. For the full cash flow conversion analysis, see IMMR cash flow conversion.
| 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 | — |