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). Check Geron Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Geron Co Ltd.
Annual Capital Reinvestment Ratio for Geron Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Geron Co Ltd from 2009 to 2025. See how much free cash does Geron Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |