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 cash generation quality of Tencent Holdings Ltd 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 Capital Reinvestment Ratio (2013–2025)
This chart tracks Tencent Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 market cap and net worth.
| 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