Tencent Music Entertainment Group (63TA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Tencent Music Entertainment Group (63TA) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (€10.23 Billion) in capital expenditures (€1.19 Billion). Check how tangible is Tencent Music Entertainment Group's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€10.23 Billion
EUR

Capital Expenditures

€1.19 Billion
EUR

Data as of

Dec 2025
Most recent filing

Tencent Music Entertainment Group Capital Reinvestment Ratio (2018–2025)

This chart tracks Tencent Music Entertainment Group's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Tencent Music Entertainment Group cash flow conversion.

Annual Capital Reinvestment Ratio for Tencent Music Entertainment Group (2018–2025)

Year-by-year Capital Reinvestment Ratio for Tencent Music Entertainment Group from 2018 to 2025. See Tencent Music Entertainment Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.12x €10.23 Billion €1.19 Billion ▲ +15.6%
2024 0.10x €10.28 Billion €1.03 Billion ▼ -36.7%
2023 0.16x €7.34 Billion €1.16 Billion ▲ +12.7%
2022 0.14x €7.48 Billion €1.05 Billion ▲ +363.8%
2021 0.03x €5.24 Billion €159.00 Million ▲ +37.3%
2020 0.02x €4.88 Billion €108.00 Million ▲ +44.3%
2019 0.02x €6.20 Billion €95.00 Million ▼ -40.1%
2018 0.03x €5.63 Billion €144.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow