Xiaomi Corporation (3CP) — Cash Flow Reinvestment Rate
Xiaomi Corporation (3CP) has a Cash Flow Reinvestment Rate of 0.75x as of December 2023, reinvesting €5.85 Billion (capex €0.00 plus investments €-5.85 Billion) from operating cash flow of €7.81 Billion. See 3CP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiaomi Corporation Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Xiaomi Corporation across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xiaomi Corporation.
Annual Cash Flow Reinvestment Rate for Xiaomi Corporation (2016–2025)
Year-by-year capital reinvestment analysis for Xiaomi Corporation. See Xiaomi Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.21x | €75.51 Billion | €34.14 Billion | €12.77 Billion | ▲ +110.1% |
| 2024 | 1.05x | €41.36 Billion | €39.30 Billion | €7.30 Billion | ▲ +10.0% |
| 2023 | 0.96x | €39.50 Billion | €41.30 Billion | €6.27 Billion | ▼ -79.7% |
| 2021 | 4.71x | €46.10 Billion | €9.79 Billion | €7.17 Billion | ▲ +426.2% |
| 2020 | 0.90x | €19.59 Billion | €21.88 Billion | €3.03 Billion | ▼ -35.9% |
| 2019 | 1.40x | €33.24 Billion | €23.81 Billion | €3.41 Billion | ▲ +13.7% |
| 2016 | 1.23x | €5.56 Billion | €4.53 Billion | €1.83 Billion | — |