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. Check NNN1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Tencent Holdings Ltd ADR service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tencent Holdings Ltd ADR (2016–2025)
Year-by-year capital reinvestment analysis for Tencent Holdings Ltd ADR. For live market cap and broader valuation context, see NNN1 market cap.
| 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 | — |