Geron Corporation (GERN) — Capital Reinvestment Ratio
Latest as of December 2014:
0.00x
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). See Geron Corporation (GERN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Geron Corporation Capital Reinvestment Ratio (2014–2014)
This chart tracks Geron Corporation's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Geron Corporation (2014–2014)
Year-by-year Capital Reinvestment Ratio for Geron Corporation from 2014 to 2014. For live market cap and broader valuation context, see GERN market cap.
| 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