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). Check 3Peak Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does 3Peak Inc generate cash.

Annual Capital Reinvestment Ratio for 3Peak Inc (2017–2025)

Year-by-year Capital Reinvestment Ratio for 3Peak Inc from 2017 to 2025. See 688536 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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