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 Xiaomi Corporation net asset quality index to measure how much of total assets are equity-financed.

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. Check Xiaomi Corporation (3CP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 value 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