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). Check Ecovacs Robotics Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603486 cash flow conversion.
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. See Ecovacs Robotics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |