Montage Technology Co Ltd (688008) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

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). See debt-free asset ratio of Montage Technology Co Ltd to measure how much of total assets are equity-financed.

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

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

This chart tracks Montage Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Montage Technology Co Ltd (688008) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Montage Technology Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see market value 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