Ecovacs Robotics Co Ltd (603486) — Cash Flow Reinvestment Rate
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. Check 603486 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ecovacs Robotics Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ecovacs Robotics Co Ltd across 13 annual periods. Explore Ecovacs Robotics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ecovacs Robotics Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Ecovacs Robotics Co Ltd. For live market cap and broader valuation context, see 603486 stock market capitalisation.
| 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 | — |