Lotus Health Group Co Capital Reinvestment Ratio
Lotus Health Group Co capital reinvestment ratio. Lotus Health Group Co (600186) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥89.49 Million) in capital expenditures (CN¥88.71K). Check total reinvestment intensity of Lotus Health Group Co to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lotus Health Group Co (1999–2025)
Capital reinvestment ratio of Lotus Health Group Co from 1999 to 2025. This chart tracks Lotus Health Group Co's Capital Reinvestment Ratio across 18 annual periods. Also explore 600186 net asset momentum to track the company's year-over-year net asset growth rate.
Lotus Health Group Co Capital Reinvestment Ratio by Year (1999–2025)
Lotus Health Group Co capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Lotus Health Group Co cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥220.28 Million | CN¥10.88 Million | ▼ -95.0% |
| 2024 | 0.99x | CN¥652.26 Million | CN¥643.37 Million | ▼ -33.7% |
| 2023 | 1.49x | CN¥74.02 Million | CN¥110.15 Million | ▲ +96.8% |
| 2022 | 0.76x | CN¥54.97 Million | CN¥41.57 Million | ▼ -47.8% |
| 2021 | 1.45x | CN¥70.05 Million | CN¥101.51 Million | ▼ -35.7% |
| 2015 | 2.25x | CN¥5.15 Million | CN¥11.60 Million | ▲ +98.5% |
| 2013 | 1.13x | CN¥71.16 Million | CN¥80.75 Million | ▼ -44.2% |
| 2012 | 2.03x | CN¥27.85 Million | CN¥56.65 Million | ▲ +28.1% |
| 2011 | 1.59x | CN¥14.42 Million | CN¥22.88 Million | ▲ +73.5% |
| 2010 | 0.91x | CN¥66.50 Million | CN¥60.85 Million | ▲ +190.0% |
| 2009 | 0.32x | CN¥66.52 Million | CN¥20.99 Million | ▼ -4.6% |
| 2007 | 0.33x | CN¥25.82 Million | CN¥8.54 Million | ▲ +27.9% |
| 2006 | 0.26x | CN¥23.10 Million | CN¥5.98 Million | ▲ +204.2% |
| 2005 | 0.09x | CN¥83.19 Million | CN¥7.07 Million | ▼ -89.9% |
| 2002 | 0.84x | CN¥85.13 Million | CN¥71.35 Million | ▼ -91.7% |
| 2001 | 10.13x | CN¥37.14 Million | CN¥376.35 Million | ▲ +217.7% |
| 2000 | 3.19x | CN¥89.05 Million | CN¥284.11 Million | ▲ +137.3% |
| 1999 | 1.34x | CN¥162.03 Million | CN¥217.80 Million | — |