Montage Technology Co Ltd Cash Flow Reinvestment Rate
Montage Technology Co Ltd cash flow reinvestment rate. Montage Technology Co Ltd (688008) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥115.91 Million (capex CN¥115.91 Million ) from operating cash flow of CN¥546.58 Million. Explore Montage Technology Co Ltd (688008) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Montage Technology Co Ltd (2016–2025)
Cash flow reinvestment rate of Montage Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for Montage Technology Co Ltd across 10 annual periods. Explore 688008 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Montage Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Montage Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Montage Technology Co Ltd. For the full cash flow conversion analysis, see 688008 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥1.35 Billion | CN¥2.02 Billion | CN¥265.83 Million | ▲ +175.7% |
| 2024 | 0.24x | CN¥408.73 Million | CN¥1.69 Billion | CN¥379.12 Million | ▼ -74.5% |
| 2023 | 0.95x | CN¥691.83 Million | CN¥731.25 Million | CN¥423.99 Million | ▲ +124.5% |
| 2022 | 0.42x | CN¥290.30 Million | CN¥688.84 Million | CN¥226.86 Million | ▲ +38.3% |
| 2021 | 0.30x | CN¥207.41 Million | CN¥680.41 Million | CN¥153.47 Million | ▼ -68.1% |
| 2020 | 0.96x | CN¥956.54 Million | CN¥1.00 Billion | CN¥439.33 Million | ▼ -60.1% |
| 2019 | 2.39x | CN¥2.08 Billion | CN¥868.96 Million | CN¥21.57 Million | ▲ +1633.0% |
| 2018 | 0.14x | CN¥133.89 Million | CN¥969.15 Million | CN¥17.89 Million | ▼ -68.2% |
| 2017 | 0.43x | CN¥98.40 Million | CN¥226.83 Million | CN¥57.63 Million | ▼ -26.1% |
| 2016 | 0.59x | CN¥227.28 Million | CN¥387.08 Million | CN¥4.61 Million | — |