Xiaomi Corporation Cash Flow Reinvestment Rate
Xiaomi Corporation 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiaomi Corporation (2016–2025)
Cash flow reinvestment rate of Xiaomi Corporation from 2016 to 2025. Historical reinvestment intensity for Xiaomi Corporation across 7 annual periods. Explore 3CP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xiaomi Corporation Cash Flow Reinvestment Rate by Year (2016–2025)
Xiaomi Corporation cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Xiaomi Corporation. For the full cash flow conversion analysis, see Xiaomi Corporation cash conversion from operations.
| 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 | — |