Geron Co Ltd (002722) — Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

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 cash generation quality of Geron Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥50.91 Million
CNY

Capital Expenditures

CN¥7.87 Million
CNY

Data as of

Jun 2025
Most recent filing

Geron Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Geron Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

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 Geron Co Ltd (002722) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow