QVC Group Inc Capital Reinvestment Ratio
QVC Group Inc 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of QVC Group Inc (2005–2025)
Capital reinvestment ratio of QVC Group Inc from 2005 to 2025. This chart tracks QVC Group Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore QVC Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
QVC Group Inc Capital Reinvestment Ratio by Year (2005–2025)
QVC Group Inc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of QVC Group Inc.
| 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 | — |