3Peak Inc (688536) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.39x
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. See 3Peak Inc (688536) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥28.63 Million
Capex + Investments
Operating Cash Flow
CN¥73.42 Million
CNY
Capital Expenditures
CN¥28.63 Million
CNY
3Peak Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for 3Peak Inc across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of 3Peak Inc.
Annual Cash Flow Reinvestment Rate for 3Peak Inc (2017–2025)
Year-by-year capital reinvestment analysis for 3Peak Inc. See 688536 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow