3Peak Inc Cash Flow Reinvestment Rate
3Peak Inc 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. See financial flexibility index of 3Peak Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 3Peak Inc (2017–2025)
Cash flow reinvestment rate of 3Peak Inc from 2017 to 2025. Historical reinvestment intensity for 3Peak Inc across 6 annual periods. Explore 3Peak Inc (688536) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
3Peak Inc Cash Flow Reinvestment Rate by Year (2017–2025)
3Peak Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for 3Peak Inc. For the full cash flow conversion analysis, see how efficiently does 3Peak Inc generate cash.
| 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 | — |