Tencent Holdings Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

Tencent Holdings Ltd 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 NNND capex plus investments ratio 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 (2013–2025)

Capital reinvestment ratio of Tencent Holdings Ltd from 2013 to 2025. This chart tracks Tencent Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Tencent Holdings Ltd (NNND) net asset momentum to track the company's year-over-year net asset growth rate.

Tencent Holdings Ltd Capital Reinvestment Ratio by Year (2013–2025)

Tencent Holdings Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Tencent Holdings Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow