Tencent Music Entertainment Group (TME) — Capital Reinvestment Ratio

Latest as of March 2025: 0.13x

Tencent Music Entertainment Group (TME) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow ($2.52 Billion) in capital expenditures ($319.00 Million). See how much free cash does Tencent Music Entertainment Group generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$2.52 Billion
USD

Capital Expenditures

$319.00 Million
USD

Data as of

Mar 2025
Most recent filing

Tencent Music Entertainment Group Capital Reinvestment Ratio (2016–2024)

This chart tracks Tencent Music Entertainment Group's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Tencent Music Entertainment Group (2016–2024)

Year-by-year Capital Reinvestment Ratio for Tencent Music Entertainment Group from 2016 to 2024. For live market cap and broader valuation context, see market value of Tencent Music Entertainment Group.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.10x $10.28 Billion $1.03 Billion ▼ -36.7%
2023 0.16x $7.34 Billion $1.16 Billion ▲ +12.7%
2022 0.14x $7.48 Billion $1.05 Billion ▼ -73.3%
2021 0.53x $5.24 Billion $2.76 Billion ▲ +413.3%
2020 0.10x $4.88 Billion $501.00 Million ▲ +122.3%
2019 0.05x $6.20 Billion $286.00 Million ▲ +80.4%
2018 0.03x $5.63 Billion $144.00 Million ▼ -17.0%
2017 0.03x $2.50 Billion $77.00 Million ▼ -34.4%
2016 0.05x $873.00 Million $41.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow