Qorvo Inc (QRVO) — Capital Reinvestment Ratio

Latest as of June 2026: 0.17x

Qorvo Inc (QRVO) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow ($139.49 Million) in capital expenditures ($24.14 Million). Check QRVO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$139.49 Million
USD

Capital Expenditures

$24.14 Million
USD

Data as of

Jun 2026
Most recent filing

Qorvo Inc Capital Reinvestment Ratio (2000–2026)

This chart tracks Qorvo Inc's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Qorvo Inc.

Annual Capital Reinvestment Ratio for Qorvo Inc (2000–2026)

Year-by-year Capital Reinvestment Ratio for Qorvo Inc from 2000 to 2026. See Qorvo Inc (QRVO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.16x $808.63 Million $129.07 Million ▼ -27.8%
2025 0.22x $622.20 Million $137.60 Million ▲ +44.8%
2024 0.15x $833.19 Million $127.23 Million ▼ -19.0%
2023 0.19x $843.23 Million $158.95 Million ▼ -7.3%
2022 0.20x $1.05 Billion $213.47 Million ▲ +41.7%
2021 0.14x $1.30 Billion $186.96 Million ▼ -17.2%
2020 0.17x $945.65 Million $164.10 Million ▼ -36.3%
2019 0.27x $810.36 Million $220.94 Million ▼ -13.9%
2018 0.32x $852.52 Million $269.83 Million ▼ -55.5%
2017 0.71x $776.82 Million $552.70 Million ▲ +55.1%
2016 0.46x $687.93 Million $315.62 Million ▼ -18.0%
2015 0.56x $305.62 Million $170.96 Million ▲ +7.5%
2014 0.52x $130.85 Million $68.08 Million ▼ -32.1%
2013 0.77x $71.25 Million $54.64 Million ▲ +106.8%
2012 0.37x $124.21 Million $46.05 Million ▲ +207.7%
2011 0.12x $213.39 Million $25.71 Million ▲ +164.9%
2010 0.05x $185.66 Million $8.45 Million ▼ -89.0%
2009 0.41x $112.16 Million $46.47 Million ▼ -79.8%
2008 2.05x $59.90 Million $122.68 Million ▲ +242.9%
2007 0.60x $178.44 Million $106.59 Million ▼ -51.5%
2006 1.23x $53.69 Million $66.11 Million ▼ -40.5%
2005 2.07x $56.36 Million $116.59 Million ▲ +524.4%
2004 0.33x $117.10 Million $38.80 Million ▼ -87.4%
2003 2.64x $51.97 Million $136.98 Million ▲ +250.6%
2002 0.75x $69.07 Million $51.93 Million ▼ -52.8%
2001 1.59x $56.36 Million $89.74 Million ▼ -70.5%
2000 5.40x $19.91 Million $107.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow