Lotus Health Group Co (600186) — Cash Flow Reinvestment Rate
Lotus Health Group Co (600186) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥88.71K (capex CN¥88.71K ) from operating cash flow of CN¥89.49 Million. See 600186 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotus Health Group Co Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Lotus Health Group Co across 18 annual periods. For the full cash flow conversion analysis, see 600186 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Lotus Health Group Co (1999–2025)
Year-by-year capital reinvestment analysis for Lotus Health Group Co. See Lotus Health Group Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥38.16 Million | CN¥220.28 Million | CN¥10.88 Million | ▼ -85.0% |
| 2024 | 1.16x | CN¥755.52 Million | CN¥652.26 Million | CN¥643.37 Million | ▼ -64.3% |
| 2023 | 3.25x | CN¥240.34 Million | CN¥74.02 Million | CN¥110.15 Million | ▲ +114.7% |
| 2022 | 1.51x | CN¥83.14 Million | CN¥54.97 Million | CN¥41.57 Million | ▼ -4.1% |
| 2021 | 1.58x | CN¥110.51 Million | CN¥70.05 Million | CN¥101.51 Million | ▼ -30.0% |
| 2015 | 2.25x | CN¥11.60 Million | CN¥5.15 Million | CN¥11.60 Million | ▲ +98.5% |
| 2013 | 1.13x | CN¥80.75 Million | CN¥71.16 Million | CN¥80.75 Million | ▼ -44.2% |
| 2012 | 2.03x | CN¥56.65 Million | CN¥27.85 Million | CN¥56.65 Million | ▲ +28.1% |
| 2011 | 1.59x | CN¥22.88 Million | CN¥14.42 Million | CN¥22.88 Million | ▲ +73.5% |
| 2010 | 0.91x | CN¥60.85 Million | CN¥66.50 Million | CN¥60.85 Million | ▲ +190.0% |
| 2009 | 0.32x | CN¥20.99 Million | CN¥66.52 Million | CN¥20.99 Million | ▼ -4.6% |
| 2007 | 0.33x | CN¥8.54 Million | CN¥25.82 Million | CN¥8.54 Million | ▲ +27.9% |
| 2006 | 0.26x | CN¥5.98 Million | CN¥23.10 Million | CN¥5.98 Million | ▲ +204.2% |
| 2005 | 0.09x | CN¥7.07 Million | CN¥83.19 Million | CN¥7.07 Million | ▼ -89.9% |
| 2002 | 0.84x | CN¥71.35 Million | CN¥85.13 Million | CN¥71.35 Million | ▼ -91.7% |
| 2001 | 10.13x | CN¥376.35 Million | CN¥37.14 Million | CN¥376.35 Million | ▲ +217.7% |
| 2000 | 3.19x | CN¥284.11 Million | CN¥89.05 Million | CN¥284.11 Million | ▲ +137.3% |
| 1999 | 1.34x | CN¥217.80 Million | CN¥162.03 Million | CN¥217.80 Million | — |