3Peak Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

3Peak Inc capital reinvestment ratio. 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 3Peak Inc (688536) FCF generation index 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

Capital Reinvestment Ratio of 3Peak Inc (2017–2025)

Capital reinvestment ratio of 3Peak Inc from 2017 to 2025. This chart tracks 3Peak Inc's Capital Reinvestment Ratio across 6 annual periods. See 3Peak Inc (688536) financial flexibility to measure the company's free cash flow as a share of total liabilities.

3Peak Inc Capital Reinvestment Ratio by Year (2017–2025)

3Peak Inc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of 3Peak Inc.

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