Geron Corporation (GERN) — Cash Flow Reinvestment Rate
Geron Corporation (GERN) has a Cash Flow Reinvestment Rate of 0.23x as of December 2014, reinvesting $6.43 Million (capex $119.00K plus investments $6.31 Million) from operating cash flow of $28.48 Million. Check GERN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Geron Corporation Cash Flow Reinvestment Rate (2014–2014)
Historical reinvestment intensity for Geron Corporation across 1 annual periods. Explore GERN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Geron Corporation (2014–2014)
Year-by-year capital reinvestment analysis for Geron Corporation. For live market cap and broader valuation context, see market cap of Geron Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 8.39x | $78.43 Million | $9.35 Million | $131.00K | — |