Montnets Cloud Technology Group Co Ltd (002123) — Capital Reinvestment Ratio
Montnets Cloud Technology Group Co Ltd (002123) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥51.08 Million) in capital expenditures (CN¥1.35 Million). See 002123 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Montnets Cloud Technology Group Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Montnets Cloud Technology Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 002123 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Montnets Cloud Technology Group Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Montnets Cloud Technology Group Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see market value of Montnets Cloud Technology Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥182.04 Million | CN¥16.44 Million | ▲ +292.0% |
| 2024 | 0.02x | CN¥502.87 Million | CN¥11.59 Million | ▼ -97.7% |
| 2022 | 0.98x | CN¥47.49 Million | CN¥46.66 Million | ▲ +166.4% |
| 2020 | 0.37x | CN¥397.10 Million | CN¥146.46 Million | ▼ -45.9% |
| 2019 | 0.68x | CN¥137.82 Million | CN¥93.96 Million | ▲ +274.8% |
| 2018 | 0.18x | CN¥251.89 Million | CN¥45.81 Million | ▼ -9.7% |
| 2017 | 0.20x | CN¥249.11 Million | CN¥50.18 Million | ▼ -79.9% |
| 2016 | 1.00x | CN¥312.82 Million | CN¥313.15 Million | ▲ +42.3% |
| 2015 | 0.70x | CN¥48.99 Million | CN¥34.46 Million | ▼ -83.5% |
| 2010 | 4.26x | CN¥26.01 Million | CN¥110.69 Million | ▼ -89.5% |
| 2008 | 40.47x | CN¥4.74 Million | CN¥191.97 Million | ▲ +1074.6% |
| 2007 | 3.45x | CN¥12.72 Million | CN¥43.83 Million | ▲ +445.8% |
| 2006 | 0.63x | CN¥42.30 Million | CN¥26.71 Million | ▲ +277.6% |
| 2005 | 0.17x | CN¥28.78 Million | CN¥4.81 Million | ▼ -61.5% |
| 2004 | 0.43x | CN¥14.41 Million | CN¥6.26 Million | — |