Montnets Cloud Technology Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Montnets Cloud Technology Group Co Ltd 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). Check how aggressively does Montnets Cloud Technology Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.08 Million
CNY

Capital Expenditures

CN¥1.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Montnets Cloud Technology Group Co Ltd (2004–2025)

Capital reinvestment ratio of Montnets Cloud Technology Group Co Ltd from 2004 to 2025. This chart tracks Montnets Cloud Technology Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Montnets Cloud Technology Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Montnets Cloud Technology Group Co Ltd Capital Reinvestment Ratio by Year (2004–2025)

Montnets Cloud Technology Group Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see 002123 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow