Ecovacs Robotics Co Ltd (603486) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

Ecovacs Robotics Co Ltd (603486) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥184.99 Million (capex CN¥184.99 Million ) from operating cash flow of CN¥507.88 Million. See 603486 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥184.99 Million
Capex + Investments

Operating Cash Flow

CN¥507.88 Million
CNY

Capital Expenditures

CN¥184.99 Million
CNY

Ecovacs Robotics Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Ecovacs Robotics Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Ecovacs Robotics Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Ecovacs Robotics Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Ecovacs Robotics Co Ltd. See how financially flexible is Ecovacs Robotics Co Ltd 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 0.23x CN¥771.39 Million CN¥3.39 Billion CN¥683.54 Million ▼ -74.1%
2024 0.88x CN¥749.15 Million CN¥852.25 Million CN¥708.60 Million ▼ -29.9%
2023 1.25x CN¥1.37 Billion CN¥1.09 Billion CN¥900.89 Million ▲ +67.0%
2022 0.75x CN¥1.30 Billion CN¥1.73 Billion CN¥676.70 Million ▼ -0.7%
2021 0.76x CN¥1.33 Billion CN¥1.76 Billion CN¥376.31 Million ▲ +411.5%
2020 0.15x CN¥176.90 Million CN¥1.20 Billion CN¥134.78 Million ▼ -89.1%
2019 1.36x CN¥354.66 Million CN¥261.59 Million CN¥312.25 Million ▼ -94.1%
2018 22.87x CN¥350.17 Million CN¥15.31 Million CN¥314.80 Million ▲ +11458.3%
2017 0.20x CN¥95.97 Million CN¥485.05 Million CN¥50.34 Million ▼ -58.1%
2016 0.47x CN¥137.69 Million CN¥291.77 Million CN¥133.44 Million ▲ +105.3%
2015 0.23x CN¥113.31 Million CN¥492.93 Million CN¥113.31 Million ▼ -76.1%
2014 0.96x CN¥147.85 Million CN¥153.88 Million CN¥147.85 Million ▲ +30.8%
2013 0.73x CN¥113.23 Million CN¥154.20 Million CN¥113.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow