Tencent Holdings Ltd ADR Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

Tencent Holdings Ltd ADR 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 Tencent Holdings Ltd ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Tencent Holdings Ltd ADR from 2016 to 2025. This chart tracks Tencent Holdings Ltd ADR's Capital Reinvestment Ratio across 10 annual periods. Also explore NNN1 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Tencent Holdings Ltd ADR capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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