QVC Group Inc (QVCGA) — Capital Reinvestment Ratio
QVC Group Inc (QVCGA) has a Capital Reinvestment Ratio of 7.75x as of September 2025, meaning it reinvests 8% of its operating cash flow ($4.00 Million) in capital expenditures ($31.00 Million). See how leveraged is QVC Group Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
QVC Group Inc Capital Reinvestment Ratio (2005–2024)
This chart tracks QVC Group Inc's Capital Reinvestment Ratio across 20 annual periods. Check QVCGA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for QVC Group Inc (2005–2024)
Year-by-year Capital Reinvestment Ratio for QVC Group Inc from 2005 to 2024. For live market cap and broader valuation context, see QVCGA company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | $525.00 Million | $236.00 Million | ▲ +20.4% |
| 2023 | 0.37x | $919.00 Million | $343.00 Million | ▼ -76.9% |
| 2022 | 1.61x | $194.00 Million | $313.00 Million | ▲ +358.6% |
| 2021 | 0.35x | $1.23 Billion | $431.00 Million | ▲ +176.0% |
| 2020 | 0.13x | $2.46 Billion | $313.00 Million | ▼ -64.3% |
| 2019 | 0.36x | $1.28 Billion | $459.00 Million | ▲ +9.7% |
| 2018 | 0.33x | $1.27 Billion | $415.00 Million | ▲ +90.5% |
| 2017 | 0.17x | $1.49 Billion | $255.00 Million | ▲ +6.0% |
| 2016 | 0.16x | $1.44 Billion | $233.00 Million | ▼ -25.6% |
| 2015 | 0.22x | $1.00 Billion | $218.00 Million | ▲ +74.5% |
| 2014 | 0.12x | $1.82 Billion | $226.00 Million | ▼ -41.9% |
| 2013 | 0.21x | $1.36 Billion | $291.00 Million | ▼ -5.4% |
| 2012 | 0.23x | $1.47 Billion | $333.00 Million | ▼ -37.3% |
| 2011 | 0.36x | $865.00 Million | $312.00 Million | ▲ +80.1% |
| 2010 | 0.20x | $1.29 Billion | $258.00 Million | ▲ +4.7% |
| 2009 | 0.19x | $1.09 Billion | $208.00 Million | ▼ -41.4% |
| 2008 | 0.33x | $508.00 Million | $166.00 Million | ▼ -31.7% |
| 2007 | 0.48x | $604.00 Million | $289.00 Million | ▲ +2.2% |
| 2006 | 0.47x | $553.00 Million | $259.00 Million | ▲ +130.8% |
| 2005 | 0.20x | $754.00 Million | $153.00 Million | — |