Tencent Holdings Ltd ADR (NNN1) — Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

Tencent Holdings Ltd ADR (NNN1) has a Capital Reinvestment Ratio of 0.04x as of June 2023, meaning it reinvests 0% of its operating cash flow (€40.69 Billion) in capital expenditures (€1.75 Billion). See Tencent Holdings Ltd ADR net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€40.69 Billion
EUR

Capital Expenditures

€1.75 Billion
EUR

Data as of

Jun 2023
Most recent filing

Tencent Holdings Ltd ADR Capital Reinvestment Ratio (2016–2025)

This chart tracks Tencent Holdings Ltd ADR's Capital Reinvestment Ratio across 10 annual periods. Check NNN1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tencent Holdings Ltd ADR (2016–2025)

Year-by-year Capital Reinvestment Ratio for Tencent Holdings Ltd ADR from 2016 to 2025. For live market cap and broader valuation context, see market value of Tencent Holdings Ltd ADR.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.37x €303.05 Billion €112.88 Billion ▲ +0.3%
2024 0.37x €258.52 Billion €96.05 Billion ▲ +74.0%
2023 0.21x €221.96 Billion €47.41 Billion ▲ +73.2%
2022 0.12x €146.09 Billion €18.01 Billion ▼ -26.3%
2021 0.17x €175.19 Billion €29.30 Billion ▼ -4.7%
2020 0.18x €194.12 Billion €34.07 Billion ▲ +14.6%
2019 0.15x €148.59 Billion €22.77 Billion ▼ -13.9%
2018 0.18x €110.94 Billion €19.74 Billion ▲ +56.0%
2017 0.11x €106.14 Billion €12.11 Billion ▼ -60.1%
2016 0.29x €65.52 Billion €18.75 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow