Geron Co Ltd (002722) — 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). See 002722 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Geron Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Geron Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 002722 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Geron Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Geron Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see 002722 market cap overview.
| 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 | — |