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. Explore how much does Tencent Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Tencent Holdings Ltd asset portfolio for the complete picture of this company's asset base.

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 NNND company 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