Montnets Cloud Technology Group Co Ltd (002123) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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 002123 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.35 Million
Capex + Investments

Operating Cash Flow

CN¥51.08 Million
CNY

Capital Expenditures

CN¥1.35 Million
CNY

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. Also explore 002123 total asset value for the complete picture of this company's asset base.

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 how much is Montnets Cloud Technology Group Co Ltd 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow