Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($829.02 Million) in capital expenditures ($6.44 Million). Check ATAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$829.02 Million
USD

Capital Expenditures

$6.44 Million
USD

Data as of

Jun 2026
Most recent filing

Atour Lifestyle Holdings Limited American Depositary Shares Capital Reinvestment Ratio (2019–2025)

This chart tracks Atour Lifestyle Holdings Limited American Depositary Shares's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Atour Lifestyle Holdings Limited America (ATAT) cash flow conversion.

Annual Capital Reinvestment Ratio for Atour Lifestyle Holdings Limited American Depositary Shares (2019–2025)

Year-by-year Capital Reinvestment Ratio for Atour Lifestyle Holdings Limited American Depositary Shares from 2019 to 2025. See Atour Lifestyle Holdings Limited America (ATAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $1.94 Billion $83.44 Million ▲ +32.1%
2024 0.03x $1.73 Billion $56.24 Million ▲ +55.3%
2023 0.02x $1.99 Billion $41.72 Million ▼ -84.8%
2022 0.14x $283.68 Million $39.23 Million ▼ -12.4%
2021 0.16x $417.88 Million $65.97 Million ▼ -83.6%
2020 0.96x $118.67 Million $113.97 Million ▲ +56.1%
2019 0.62x $224.11 Million $137.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow