Geron Corporation Cash Flow Reinvestment Rate
Geron Corporation 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. Explore GERN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Geron Corporation (2014–2014)
Cash flow reinvestment rate of Geron Corporation from 2014 to 2014. Historical reinvestment intensity for Geron Corporation across 1 annual periods. Explore Geron Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Geron Corporation Cash Flow Reinvestment Rate by Year (2014–2014)
Geron Corporation cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Geron Corporation. For the full cash flow conversion analysis, see cash flow conversion 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 | — |