Immersion SA (ALIMR) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Immersion SA (ALIMR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €188.75K. See how much free cash does Immersion SA generate 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
€188.75K
EUR
Capital Expenditures
€0.00
EUR
Immersion SA Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Immersion SA across 8 annual periods. For the full cash flow conversion analysis, see Immersion SA (ALIMR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Immersion SA (2016–2023)
Year-by-year capital reinvestment analysis for Immersion SA. See Immersion SA leverage flexibility ratio 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 | €377.51K | €0.00 | — |
| 2022 | 0.00x | €0.00 | €289.14K | €0.00 | — |
| 2021 | 0.00x | €0.00 | €315.42K | €0.00 | — |
| 2020 | 0.00x | €0.00 | €334.81K | €0.00 | — |
| 2019 | 0.00x | €0.00 | €278.33K | €0.00 | — |
| 2018 | 0.00x | €0.00 | €109.07K | €0.00 | — |
| 2017 | 0.00x | €0.00 | €20.00K | €0.00 | ▼ -100.0% |
| 2016 | 1.05x | €103.21K | €97.86K | €103.21K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow