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. Explore capital reinvestment ratio of Tencent Holdings Ltd ADR to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tencent Holdings Ltd ADR total assets for the complete picture of this company's asset base.
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 Tencent Holdings Ltd ADR stock valuation.
| 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 | — |