Montnets Cloud Technology Group Co Ltd Cash Flow Reinvestment Rate
Montnets Cloud Technology Group Co Ltd cash flow reinvestment rate. Montnets Cloud Technology Group Co Ltd (002123) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥1.35 Million (capex CN¥1.35 Million ) from operating cash flow of CN¥51.08 Million. Explore how well can Montnets Cloud Technology Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Montnets Cloud Technology Group Co Ltd (2004–2025)
Cash flow reinvestment rate of Montnets Cloud Technology Group Co Ltd from 2004 to 2025. Historical reinvestment intensity for Montnets Cloud Technology Group Co Ltd across 15 annual periods. Explore reinvestment intensity of Montnets Cloud Technology Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Montnets Cloud Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Montnets Cloud Technology Group Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Montnets Cloud Technology Group Co Ltd. For the full cash flow conversion analysis, see 002123 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥35.11 Million | CN¥182.04 Million | CN¥16.44 Million | ▲ +703.6% |
| 2024 | 0.02x | CN¥12.07 Million | CN¥502.87 Million | CN¥11.59 Million | ▼ -99.8% |
| 2022 | 11.04x | CN¥524.43 Million | CN¥47.49 Million | CN¥46.66 Million | ▲ +930.3% |
| 2020 | 1.07x | CN¥425.62 Million | CN¥397.10 Million | CN¥146.46 Million | ▲ +51.2% |
| 2019 | 0.71x | CN¥97.71 Million | CN¥137.82 Million | CN¥93.96 Million | ▲ +119.6% |
| 2018 | 0.32x | CN¥81.31 Million | CN¥251.89 Million | CN¥45.81 Million | ▲ +59.6% |
| 2017 | 0.20x | CN¥50.38 Million | CN¥249.11 Million | CN¥50.18 Million | ▼ -83.2% |
| 2016 | 1.20x | CN¥376.43 Million | CN¥312.82 Million | CN¥313.15 Million | ▼ -57.3% |
| 2015 | 2.82x | CN¥137.96 Million | CN¥48.99 Million | CN¥34.46 Million | ▼ -33.8% |
| 2010 | 4.26x | CN¥110.69 Million | CN¥26.01 Million | CN¥110.69 Million | ▼ -89.5% |
| 2008 | 40.47x | CN¥191.97 Million | CN¥4.74 Million | CN¥191.97 Million | ▲ +1074.6% |
| 2007 | 3.45x | CN¥43.83 Million | CN¥12.72 Million | CN¥43.83 Million | ▲ +445.8% |
| 2006 | 0.63x | CN¥26.71 Million | CN¥42.30 Million | CN¥26.71 Million | ▲ +277.6% |
| 2005 | 0.17x | CN¥4.81 Million | CN¥28.78 Million | CN¥4.81 Million | ▼ -61.5% |
| 2004 | 0.43x | CN¥6.26 Million | CN¥14.41 Million | CN¥6.26 Million | — |