Tencent Holdings Ltd (NNND) — Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

Tencent Holdings Ltd (NNND) 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 (NNND) net asset quality 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 Capital Reinvestment Ratio (2013–2025)

This chart tracks Tencent Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Tencent Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tencent Holdings Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Tencent Holdings Ltd from 2013 to 2025. For live market cap and broader valuation context, see Tencent Holdings Ltd (NNND) total market value.

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 ▲ +139.0%
2015 0.12x €45.43 Billion €5.44 Billion ▼ -8.8%
2014 0.13x €32.71 Billion €4.30 Billion ▼ -33.1%
2013 0.20x €24.37 Billion €4.79 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow