Lotus Health Group Co (600186) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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 600186 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥89.49 Million
CNY
Capital Expenditures
CN¥88.71K
CNY
Data as of
Sep 2025
Most recent filing
Lotus Health Group Co Capital Reinvestment Ratio (1999–2024)
This chart tracks Lotus Health Group Co's Capital Reinvestment Ratio across 17 annual periods.
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 Lotus Health Group Co stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow