Tencent Holdings Ltd ADR (NNN1) — 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. See NNN1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tencent Holdings Ltd ADR Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Tencent Holdings Ltd ADR across 10 annual periods. For the full cash flow conversion analysis, see Tencent Holdings Ltd ADR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tencent Holdings Ltd ADR (2016–2025)
Year-by-year capital reinvestment analysis for Tencent Holdings Ltd ADR. See Tencent Holdings Ltd ADR (NNN1) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |