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). 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 (2005–2025)
This chart tracks QVC Group Inc's Capital Reinvestment Ratio across 21 annual periods. Check QVCGB capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value 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 | ▲ +17.5% |
| 2014 | 0.18x | $1.22 Billion | $226.00 Million | ▼ -37.5% |
| 2013 | 0.30x | $985.00 Million | $291.00 Million | ▲ +30.6% |
| 2012 | 0.23x | $1.47 Billion | $333.00 Million | ▼ -28.4% |
| 2011 | 0.32x | $988.00 Million | $312.00 Million | ▲ +57.6% |
| 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 | — |