Atour Lifestyle Holdings Limited American Depositary Shares Cash Flow Reinvestment Rate
Atour Lifestyle Holdings Limited American Depositary Shares cash flow reinvestment rate. Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting $294.62 Million (capex $6.44 Million plus investments $288.18 Million) from operating cash flow of $829.02 Million. Explore Atour Lifestyle Holdings Limited America debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atour Lifestyle Holdings Limited American Depositary Shares (2019–2025)
Cash flow reinvestment rate of Atour Lifestyle Holdings Limited American Depositary Shares from 2019 to 2025. Historical reinvestment intensity for Atour Lifestyle Holdings Limited American Depositary Shares across 7 annual periods. Explore Atour Lifestyle Holdings Limited America capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Atour Lifestyle Holdings Limited American Depositary Shares Cash Flow Reinvestment Rate by Year (2019–2025)
Atour Lifestyle Holdings Limited American Depositary Shares cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Atour Lifestyle Holdings Limited American Depositary Shares. For the full cash flow conversion analysis, see ATAT cash generation efficiency.
| 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 | — |