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 debt-free asset ratio of Tencent Music Entertainment Group to measure how much of total assets are equity-financed.

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. Check TME cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Tencent Music Entertainment Group market capitalisation.

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