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. Explore 3CP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xiaomi Corporation (3CP) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xiaomi Corporation (2016–2025)
Year-by-year capital reinvestment analysis for Xiaomi Corporation. For live market cap and broader valuation context, see 3CP company net worth.
| 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 | — |