Geron Co Ltd (002722) — Cash Flow Reinvestment Rate
Geron Co Ltd (002722) has a Cash Flow Reinvestment Rate of 5.12x as of June 2025, reinvesting CN¥260.44 Million (capex CN¥7.87 Million plus investments CN¥-252.57 Million) from operating cash flow of CN¥50.91 Million. Check 002722 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 Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Geron Co Ltd across 16 annual periods. Explore Geron Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Geron Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Geron Co Ltd. For live market cap and broader valuation context, see Geron Co Ltd (002722) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.61x | CN¥318.35 Million | CN¥69.04 Million | CN¥54.78 Million | ▲ +332.0% |
| 2024 | 1.07x | CN¥295.15 Million | CN¥276.51 Million | CN¥51.38 Million | ▲ +250.2% |
| 2023 | 0.30x | CN¥73.87 Million | CN¥242.34 Million | CN¥21.20 Million | ▲ +35.4% |
| 2022 | 0.23x | CN¥81.11 Million | CN¥360.19 Million | CN¥63.47 Million | ▼ -81.4% |
| 2021 | 1.21x | CN¥191.88 Million | CN¥158.42 Million | CN¥63.35 Million | ▲ +10.4% |
| 2020 | 1.10x | CN¥308.67 Million | CN¥281.44 Million | CN¥125.18 Million | ▼ -75.4% |
| 2019 | 4.45x | CN¥264.99 Million | CN¥59.50 Million | CN¥85.03 Million | ▲ +210.2% |
| 2018 | 1.44x | CN¥151.88 Million | CN¥105.79 Million | CN¥111.92 Million | ▼ -73.2% |
| 2017 | 5.35x | CN¥128.92 Million | CN¥24.10 Million | CN¥90.15 Million | ▲ +635.6% |
| 2015 | 0.73x | CN¥49.17 Million | CN¥67.62 Million | CN¥16.12 Million | ▲ +66.5% |
| 2014 | 0.44x | CN¥23.49 Million | CN¥53.79 Million | CN¥23.49 Million | ▼ -2.3% |
| 2013 | 0.45x | CN¥21.00 Million | CN¥47.00 Million | CN¥21.00 Million | ▼ -42.5% |
| 2012 | 0.78x | CN¥32.95 Million | CN¥42.39 Million | CN¥32.95 Million | ▼ -27.6% |
| 2011 | 1.07x | CN¥64.65 Million | CN¥60.18 Million | CN¥64.65 Million | ▼ -5.8% |
| 2010 | 1.14x | CN¥58.73 Million | CN¥51.50 Million | CN¥58.73 Million | ▲ +39.7% |
| 2009 | 0.82x | CN¥21.16 Million | CN¥25.93 Million | CN¥21.16 Million | — |