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. Explore Geron Corporation (GERN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Geron Corporation asset portfolio for the complete picture of this company's asset base.
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 GERN company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 8.39x | $78.43 Million | $9.35 Million | $131.00K | — |