3Peak Inc (688536) — Capital Reinvestment Ratio
Latest as of September 2025:
0.39x
3Peak Inc (688536) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥73.42 Million) in capital expenditures (CN¥28.63 Million). See how much free cash does 3Peak Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥73.42 Million
CNY
Capital Expenditures
CN¥28.63 Million
CNY
Data as of
Sep 2025
Most recent filing
3Peak Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks 3Peak Inc's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for 3Peak Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for 3Peak Inc from 2017 to 2025. For live market cap and broader valuation context, see 688536 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CN¥147.77 Million | CN¥188.92 Million | ▼ -57.6% |
| 2024 | 3.02x | CN¥70.59 Million | CN¥212.87 Million | ▲ +767.0% |
| 2022 | 0.35x | CN¥530.06 Million | CN¥184.38 Million | ▲ +58.6% |
| 2021 | 0.22x | CN¥241.74 Million | CN¥53.01 Million | ▲ +100.6% |
| 2020 | 0.11x | CN¥226.40 Million | CN¥24.75 Million | ▲ +55.8% |
| 2017 | 0.07x | CN¥17.58 Million | CN¥1.23 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow