QVC Group Inc (QVCGB) — Capital Reinvestment Ratio
QVC Group Inc (QVCGB) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow ($244.00 Million) in capital expenditures ($57.00 Million). Check QVCGB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
QVC Group Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks QVC Group Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see QVCGB operating cash flow.
Annual Capital Reinvestment Ratio for QVC Group Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for QVC Group Inc from 2005 to 2025. See how much free cash does QVC Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | $274.00 Million | $249.00 Million | ▲ +102.2% |
| 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 | — |