Montage Technology Co Ltd (688008) — 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. Check Montage Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Montage Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Montage Technology Co Ltd across 10 annual periods. Explore debt repayment capacity of Montage Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Montage Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Montage Technology Co Ltd. For live market cap and broader valuation context, see 688008 market cap overview.
| 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 | — |