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. See how much free cash does Montage Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Montage Technology Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Montage Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Montage Technology Co Ltd. See Montage Technology Co Ltd (688008) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |