Tencent Holdings Ltd Cash Flow Reinvestment Rate

Latest as of September 2023: 0.50x

Tencent Holdings Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Tencent Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Tencent Holdings Ltd from 2013 to 2025. Historical reinvestment intensity for Tencent Holdings Ltd across 13 annual periods. Explore NNND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Tencent Holdings Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Tencent Holdings Ltd. For the full cash flow conversion analysis, see NNND cash flow conversion.

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