Geron Corporation (GERN) — Capital Reinvestment Ratio
Geron Corporation (GERN) has a Capital Reinvestment Ratio of 0.00x as of December 2014, meaning it reinvests 0% of its operating cash flow ($28.48 Million) in capital expenditures ($119.00K). Check Geron Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Geron Corporation Capital Reinvestment Ratio (2014–2014)
This chart tracks Geron Corporation's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Geron Corporation.
Annual Capital Reinvestment Ratio for Geron Corporation (2014–2014)
Year-by-year Capital Reinvestment Ratio for Geron Corporation from 2014 to 2014. See Geron Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 0.01x | $9.35 Million | $131.00K | — |