Montage Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Montage Technology Co Ltd capital reinvestment ratio. Montage Technology Co Ltd (688008) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥546.58 Million) in capital expenditures (CN¥115.91 Million). Check Montage Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥546.58 Million
CNY

Capital Expenditures

CN¥115.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Montage Technology Co Ltd (2016–2025)

Capital reinvestment ratio of Montage Technology Co Ltd from 2016 to 2025. This chart tracks Montage Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Montage Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Montage Technology Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

Montage Technology Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Montage Technology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.13x CN¥2.02 Billion CN¥265.83 Million ▼ -41.4%
2024 0.22x CN¥1.69 Billion CN¥379.12 Million ▼ -61.3%
2023 0.58x CN¥731.25 Million CN¥423.99 Million ▲ +76.1%
2022 0.33x CN¥688.84 Million CN¥226.86 Million ▲ +46.0%
2021 0.23x CN¥680.41 Million CN¥153.47 Million ▼ -48.7%
2020 0.44x CN¥1.00 Billion CN¥439.33 Million ▲ +1669.7%
2019 0.02x CN¥868.96 Million CN¥21.57 Million ▲ +34.4%
2018 0.02x CN¥969.15 Million CN¥17.89 Million ▼ -92.7%
2017 0.25x CN¥226.83 Million CN¥57.63 Million ▲ +2032.3%
2016 0.01x CN¥387.08 Million CN¥4.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow