Xiaomi Corporation (3CP) — Capital Reinvestment Ratio
Xiaomi Corporation (3CP) has a Capital Reinvestment Ratio of 0.11x as of June 2023, meaning it reinvests 0% of its operating cash flow (€18.94 Billion) in capital expenditures (€2.17 Billion). Check tangible net worth ratio of Xiaomi Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xiaomi Corporation Capital Reinvestment Ratio (2016–2025)
This chart tracks Xiaomi Corporation's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 3CP cash flow metrics.
Annual Capital Reinvestment Ratio for Xiaomi Corporation (2016–2025)
Year-by-year Capital Reinvestment Ratio for Xiaomi Corporation from 2016 to 2025. See cash generation quality of Xiaomi Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €34.14 Billion | €12.77 Billion | ▲ +101.4% |
| 2024 | 0.19x | €39.30 Billion | €7.30 Billion | ▲ +22.3% |
| 2023 | 0.15x | €41.30 Billion | €6.27 Billion | ▼ -79.3% |
| 2021 | 0.73x | €9.79 Billion | €7.17 Billion | ▲ +429.8% |
| 2020 | 0.14x | €21.88 Billion | €3.03 Billion | ▼ -3.3% |
| 2019 | 0.14x | €23.81 Billion | €3.41 Billion | ▼ -64.5% |
| 2016 | 0.40x | €4.53 Billion | €1.83 Billion | — |