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 net asset quality index to measure how much of total assets are equity-financed.

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. Check GERN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Geron Corporation stock valuation.

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