Tencent Holdings Ltd ADR (NNN1) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Tencent Holdings Ltd ADR to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tencent Holdings Ltd ADR Capital Reinvestment Ratio (2016–2025)
This chart tracks Tencent Holdings Ltd ADR's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Tencent Holdings Ltd ADR operating cash flow efficiency.
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. See NNN1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €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 | — |