Xiaomi Corporation (3CP) — Capital Reinvestment Ratio
Latest as of June 2023:
0.11x
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). See free cash flow generation of Xiaomi Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
€18.94 Billion
EUR
Capital Expenditures
€2.17 Billion
EUR
Data as of
Jun 2023
Most recent filing
Xiaomi Corporation Capital Reinvestment Ratio (2016–2025)
This chart tracks Xiaomi Corporation's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Xiaomi Corporation (2016–2025)
Year-by-year Capital Reinvestment Ratio for Xiaomi Corporation from 2016 to 2025. For live market cap and broader valuation context, see market cap of Xiaomi Corporation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow