Tencent Music Entertainment Group Capital Reinvestment Ratio

Latest as of March 2025: 0.13x

Tencent Music Entertainment Group capital reinvestment ratio. 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). Check Tencent Music Entertainment Group (TME) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Tencent Music Entertainment Group from 2016 to 2024. This chart tracks Tencent Music Entertainment Group's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Tencent Music Entertainment Group growing its equity to track the company's year-over-year net asset growth rate.

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

Tencent Music Entertainment Group capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see TME cash flow conversion.

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