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. Check 3CP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Xiaomi Corporation to assess how comfortably operating cash covers total debt obligations.
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 Xiaomi Corporation (3CP) total market value.
| 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 | — |