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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Tencent Holdings Ltd ADR market capitalisation.

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