Montnets Cloud Technology Group Co Ltd (002123) — 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. Check Montnets Cloud Technology Group Co Ltd (002123) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Montnets Cloud Technology Group Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Montnets Cloud Technology Group Co Ltd across 15 annual periods. Explore how much of Montnets Cloud Technology Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Montnets Cloud Technology Group Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Montnets Cloud Technology Group Co Ltd. For live market cap and broader valuation context, see 002123 company net worth.
| 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 | — |