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 1.74x as of March 2026, reinvesting $504.68 Million (capex $3.81 Million plus investments $500.88 Million) from operating cash flow of $290.56 Million. Check Atour Lifestyle Holdings Limited America (ATAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Atour Lifestyle Holdings Limited America to assess how comfortably operating cash covers total debt obligations.
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 Atour Lifestyle Holdings Limited America (ATAT) total market value.
| 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 | — |