Geron Co Ltd Capital Reinvestment Ratio
Geron Co Ltd capital reinvestment ratio. Geron Co Ltd (002722) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥50.91 Million) in capital expenditures (CN¥7.87 Million). Check Geron Co Ltd (002722) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Geron Co Ltd (2009–2025)
Capital reinvestment ratio of Geron Co Ltd from 2009 to 2025. This chart tracks Geron Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 002722 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Geron Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Geron Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 002722 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | CN¥69.04 Million | CN¥54.78 Million | ▲ +327.0% |
| 2024 | 0.19x | CN¥276.51 Million | CN¥51.38 Million | ▲ +112.4% |
| 2023 | 0.09x | CN¥242.34 Million | CN¥21.20 Million | ▼ -50.4% |
| 2022 | 0.18x | CN¥360.19 Million | CN¥63.47 Million | ▼ -55.9% |
| 2021 | 0.40x | CN¥158.42 Million | CN¥63.35 Million | ▼ -10.1% |
| 2020 | 0.44x | CN¥281.44 Million | CN¥125.18 Million | ▼ -68.9% |
| 2019 | 1.43x | CN¥59.50 Million | CN¥85.03 Million | ▲ +35.1% |
| 2018 | 1.06x | CN¥105.79 Million | CN¥111.92 Million | ▼ -71.7% |
| 2017 | 3.74x | CN¥24.10 Million | CN¥90.15 Million | ▲ +1468.9% |
| 2015 | 0.24x | CN¥67.62 Million | CN¥16.12 Million | ▼ -45.4% |
| 2014 | 0.44x | CN¥53.79 Million | CN¥23.49 Million | ▼ -2.3% |
| 2013 | 0.45x | CN¥47.00 Million | CN¥21.00 Million | ▼ -42.5% |
| 2012 | 0.78x | CN¥42.39 Million | CN¥32.95 Million | ▼ -27.6% |
| 2011 | 1.07x | CN¥60.18 Million | CN¥64.65 Million | ▼ -5.8% |
| 2010 | 1.14x | CN¥51.50 Million | CN¥58.73 Million | ▲ +39.7% |
| 2009 | 0.82x | CN¥25.93 Million | CN¥21.16 Million | — |