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. Check 600186 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotus Health Group Co Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Lotus Health Group Co across 17 annual periods. Explore how much of Lotus Health Group Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lotus Health Group Co (1999–2024)
Year-by-year capital reinvestment analysis for Lotus Health Group Co. For live market cap and broader valuation context, see Lotus Health Group Co (600186) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |