Lotus Health Group Co (600186) — 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). See how leveraged is Lotus Health Group Co's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotus Health Group Co Capital Reinvestment Ratio (1999–2024)
This chart tracks Lotus Health Group Co's Capital Reinvestment Ratio across 17 annual periods. Check 600186 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lotus Health Group Co (1999–2024)
Year-by-year Capital Reinvestment Ratio for Lotus Health Group Co from 1999 to 2024. For live market cap and broader valuation context, see how much is Lotus Health Group Co worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |