Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) — Cash Flow Reinvestment Rate
Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $11.50 Million (capex $11.50 Million ) from operating cash flow of $579.38 Million. Explore ATAT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atour Lifestyle Holdings Limited American Depositary Shares Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Atour Lifestyle Holdings Limited American Depositary Shares across 7 annual periods. Also explore Atour Lifestyle Holdings Limited America asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Atour Lifestyle Holdings Limited American Depositary Shares (2019–2025)
Year-by-year capital reinvestment analysis for Atour Lifestyle Holdings Limited American Depositary Shares. For live market cap and broader valuation context, see ATAT market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $1.34 Billion | $1.94 Billion | $83.44 Million | ▲ +106.1% |
| 2024 | 0.33x | $576.79 Million | $1.73 Billion | $56.24 Million | ▼ -22.7% |
| 2023 | 0.43x | $859.28 Million | $1.99 Billion | $41.72 Million | ▼ -47.0% |
| 2022 | 0.82x | $231.46 Million | $283.68 Million | $39.23 Million | ▲ +356.3% |
| 2021 | 0.18x | $74.72 Million | $417.88 Million | $65.97 Million | ▼ -84.6% |
| 2020 | 1.16x | $137.42 Million | $118.67 Million | $113.97 Million | ▼ -54.0% |
| 2019 | 2.52x | $563.66 Million | $224.11 Million | $137.89 Million | — |