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. Explore Ecovacs Robotics Co Ltd (603486) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603486 current and non-current assets for the complete picture of this company's asset base.
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 market value of Ecovacs Robotics Co Ltd.
| 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 | — |