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. Explore Montage Technology Co Ltd (688008) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688008 total asset value for the complete picture of this company's asset base.
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 | — |