Geron Co Ltd Cash Flow Reinvestment Rate
Geron Co Ltd 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. Explore Geron Co Ltd (002722) cash flow to debt 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 Co Ltd (2009–2025)
Cash flow reinvestment rate of Geron Co Ltd from 2009 to 2025. Historical reinvestment intensity for Geron Co Ltd across 16 annual periods. Explore 002722 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Geron Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Geron Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Geron Co Ltd. For the full cash flow conversion analysis, see 002722 operating cash flow.
| 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 | — |