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. See Tencent Holdings Ltd (NNND) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Tencent Holdings Ltd.

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

Year-by-year capital reinvestment analysis for Tencent Holdings Ltd. See NNND financial flexibility score 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 ▲ +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