Immersion SA Cash Flow Reinvestment Rate
Immersion SA cash flow reinvestment rate. 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. Explore Immersion SA cash debt coverage ratio 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 SA (2016–2023)
Cash flow reinvestment rate of Immersion SA from 2016 to 2023. Historical reinvestment intensity for Immersion SA across 8 annual periods. Explore capital reinvestment ratio of Immersion SA to see what proportion of operating cash flow is directed to capital expenditures.
Immersion SA Cash Flow Reinvestment Rate by Year (2016–2023)
Immersion SA cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Immersion SA. For the full cash flow conversion analysis, see ALIMR cash flow metrics.
| 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 | — |