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 QVC Group Inc (QVCGA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. See QVCGA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see QVCGA cash flow metrics.
| 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 | — |