Tencent Holdings Ltd ADR Cash Flow Reinvestment Rate
Tencent Holdings Ltd ADR cash flow reinvestment rate. Tencent Holdings Ltd ADR (NNN1) has a Cash Flow Reinvestment Rate of 0.50x as of September 2023, reinvesting €32.43 Billion (capex €0.00 plus investments €-32.43 Billion) from operating cash flow of €65.03 Billion. Explore Tencent Holdings Ltd ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tencent Holdings Ltd ADR (2016–2025)
Cash flow reinvestment rate of Tencent Holdings Ltd ADR from 2016 to 2025. Historical reinvestment intensity for Tencent Holdings Ltd ADR across 10 annual periods. Explore Tencent Holdings Ltd ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tencent Holdings Ltd ADR Cash Flow Reinvestment Rate by Year (2016–2025)
Tencent Holdings Ltd ADR cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Tencent Holdings Ltd ADR. For the full cash flow conversion analysis, see Tencent Holdings Ltd ADR (NNN1) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | €192.48 Billion | €303.05 Billion | €112.88 Billion | ▲ +21.0% |
| 2024 | 0.53x | €135.74 Billion | €258.52 Billion | €96.05 Billion | ▼ -10.0% |
| 2023 | 0.58x | €129.53 Billion | €221.96 Billion | €47.41 Billion | ▼ -30.6% |
| 2022 | 0.84x | €122.89 Billion | €146.09 Billion | €18.01 Billion | ▲ +22.9% |
| 2021 | 0.68x | €119.85 Billion | €175.19 Billion | €29.30 Billion | ▼ -5.1% |
| 2020 | 0.72x | €139.98 Billion | €194.12 Billion | €34.07 Billion | ▲ +46.8% |
| 2019 | 0.49x | €73.00 Billion | €148.59 Billion | €22.77 Billion | ▼ -54.0% |
| 2018 | 1.07x | €118.60 Billion | €110.94 Billion | €19.74 Billion | ▲ +39.5% |
| 2017 | 0.77x | €81.35 Billion | €106.14 Billion | €12.11 Billion | ▼ -44.0% |
| 2016 | 1.37x | €89.68 Billion | €65.52 Billion | €18.75 Billion | — |