Geron Corporation Capital Reinvestment Ratio

Latest as of December 2014: 0.00x

Geron Corporation 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 cash flow reinvestment rate of Geron Corporation to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$28.48 Million
USD

Capital Expenditures

$119.00K
USD

Data as of

Dec 2014
Most recent filing

Capital Reinvestment Ratio of Geron Corporation (2014–2014)

Capital reinvestment ratio of Geron Corporation from 2014 to 2014. This chart tracks Geron Corporation's Capital Reinvestment Ratio across 1 annual periods. Also explore GERN net asset momentum to track the company's year-over-year net asset growth rate.

Geron Corporation Capital Reinvestment Ratio by Year (2014–2014)

Geron Corporation capital reinvestment ratio by year from 2014 to 2014. For the full cash flow conversion analysis, see GERN cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2014 0.01x $9.35 Million $131.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow