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 0.36x 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. See cash generation quality of Atour Lifestyle Holdings Limited America to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ATAT cash flow conversion.
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. See how financially flexible is Atour Lifestyle Holdings Limited America to measure the company's free cash flow as a share of total liabilities.
| 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 | — |