Tencent Holdings Ltd (NNND) — Capital Reinvestment Ratio
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). Check how tangible is Tencent Holdings Ltd's equity 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 Capital Reinvestment Ratio (2013–2025)
This chart tracks Tencent Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Tencent Holdings Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Tencent Holdings Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Tencent Holdings Ltd from 2013 to 2025. See NNND 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 | ▲ +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 | — |