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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap 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 | — |