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). Check Lotus Health Group Co (600186) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotus Health Group Co Capital Reinvestment Ratio (1999–2025)
This chart tracks Lotus Health Group Co's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 600186 cash flow conversion.
Annual Capital Reinvestment Ratio for Lotus Health Group Co (1999–2025)
Year-by-year Capital Reinvestment Ratio for Lotus Health Group Co from 1999 to 2025. See 600186 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |