Lotus Health Group Co Cash Flow Reinvestment Rate
Lotus Health Group Co 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. Explore Lotus Health Group Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lotus Health Group Co (1999–2025)
Cash flow reinvestment rate of Lotus Health Group Co from 1999 to 2025. Historical reinvestment intensity for Lotus Health Group Co across 18 annual periods. Explore 600186 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lotus Health Group Co Cash Flow Reinvestment Rate by Year (1999–2025)
Lotus Health Group Co cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Lotus Health Group Co. For the full cash flow conversion analysis, see 600186 cash flow metrics.
| 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 | — |