Tencent Holdings Ltd (NNND) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.50x

Tencent Holdings Ltd (NNND) 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 Tencent Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

€32.43 Billion
Capex + Investments

Operating Cash Flow

€65.03 Billion
EUR

Capital Expenditures

€0.00
EUR

Tencent Holdings Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Tencent Holdings Ltd across 13 annual periods. Explore long-term investment intensity of Tencent Holdings Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tencent Holdings Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Tencent Holdings Ltd. For live market cap and broader valuation context, see Tencent Holdings Ltd market cap and net worth.

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 ▲ +9.5%
2015 1.25x €56.80 Billion €45.43 Billion €5.44 Billion ▲ +55.2%
2014 0.81x €26.36 Billion €32.71 Billion €4.30 Billion ▲ +2.9%
2013 0.78x €19.09 Billion €24.37 Billion €4.79 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow