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. See Geron Co Ltd (002722) 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 Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Geron Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Geron Co Ltd (002722) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Geron Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Geron Co Ltd. See Geron Co Ltd (002722) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |