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. See Geron Corporation (GERN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GERN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Geron Corporation (2014–2014)
Year-by-year capital reinvestment analysis for Geron Corporation. See financial flexibility index of Geron Corporation to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 8.39x | $78.43 Million | $9.35 Million | $131.00K | — |