3Peak Inc (688536) — Cash Flow Reinvestment Rate
3Peak Inc (688536) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥28.63 Million (capex CN¥28.63 Million ) from operating cash flow of CN¥73.42 Million. Check cash flow quality index of 3Peak Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
3Peak Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for 3Peak Inc across 6 annual periods. Explore cash flow to debt ratio of 3Peak Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for 3Peak Inc (2017–2025)
Year-by-year capital reinvestment analysis for 3Peak Inc. For live market cap and broader valuation context, see 3Peak Inc (688536) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.57x | CN¥1.27 Billion | CN¥147.77 Million | CN¥188.92 Million | ▼ -35.5% |
| 2024 | 13.28x | CN¥937.20 Million | CN¥70.59 Million | CN¥212.87 Million | ▲ +381.7% |
| 2022 | 2.76x | CN¥1.46 Billion | CN¥530.06 Million | CN¥184.38 Million | ▼ -55.6% |
| 2021 | 6.20x | CN¥1.50 Billion | CN¥241.74 Million | CN¥53.01 Million | ▲ +41.4% |
| 2020 | 4.39x | CN¥993.46 Million | CN¥226.40 Million | CN¥24.75 Million | ▲ +6154.3% |
| 2017 | 0.07x | CN¥1.23 Million | CN¥17.58 Million | CN¥1.23 Million | — |