Lotus Health Group Co (600186) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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. Explore 600186 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥88.71K
Capex + Investments
Operating Cash Flow
CN¥89.49 Million
CNY
Capital Expenditures
CN¥88.71K
CNY
Lotus Health Group Co Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Lotus Health Group Co across 17 annual periods. Also explore 600186 asset base for the complete picture of this company's asset base.
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 600186 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow