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. Explore Geron Co Ltd (002722) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Geron Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |