3Peak Inc (688536) — 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) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
3Peak Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks 3Peak Inc's Capital Reinvestment Ratio across 6 annual periods. Check 688536 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 3Peak Inc (688536) 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 | — |