Ecovacs Robotics Co Ltd (603486) — Capital Reinvestment Ratio
Ecovacs Robotics Co Ltd (603486) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥507.88 Million) in capital expenditures (CN¥184.99 Million). See how leveraged is Ecovacs Robotics Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ecovacs Robotics Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Ecovacs Robotics Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 603486 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ecovacs Robotics Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Ecovacs Robotics Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see Ecovacs Robotics Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥3.39 Billion | CN¥683.54 Million | ▼ -75.7% |
| 2024 | 0.83x | CN¥852.25 Million | CN¥708.60 Million | ▲ +0.7% |
| 2023 | 0.83x | CN¥1.09 Billion | CN¥900.89 Million | ▲ +110.7% |
| 2022 | 0.39x | CN¥1.73 Billion | CN¥676.70 Million | ▲ +82.9% |
| 2021 | 0.21x | CN¥1.76 Billion | CN¥376.31 Million | ▲ +90.2% |
| 2020 | 0.11x | CN¥1.20 Billion | CN¥134.78 Million | ▼ -90.6% |
| 2019 | 1.19x | CN¥261.59 Million | CN¥312.25 Million | ▼ -94.2% |
| 2018 | 20.56x | CN¥15.31 Million | CN¥314.80 Million | ▲ +19708.5% |
| 2017 | 0.10x | CN¥485.05 Million | CN¥50.34 Million | ▼ -77.3% |
| 2016 | 0.46x | CN¥291.77 Million | CN¥133.44 Million | ▲ +98.9% |
| 2015 | 0.23x | CN¥492.93 Million | CN¥113.31 Million | ▼ -76.1% |
| 2014 | 0.96x | CN¥153.88 Million | CN¥147.85 Million | ▲ +30.8% |
| 2013 | 0.73x | CN¥154.20 Million | CN¥113.23 Million | — |