QVC Group Inc (QVCGA) — Capital Reinvestment Ratio
Latest as of September 2025:
7.75x
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 QVC Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.75x
Capex / Operating Cash Flow
Operating Cash Flow
$4.00 Million
USD
Capital Expenditures
$31.00 Million
USD
Data as of
Sep 2025
Most recent filing
QVC Group Inc Capital Reinvestment Ratio (2005–2024)
This chart tracks QVC Group Inc's Capital Reinvestment Ratio across 20 annual periods.
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 QVC Group Inc market cap and 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow