Qorvo Inc Cash Flow Reinvestment Rate
Qorvo Inc cash flow reinvestment rate. Qorvo Inc (QRVO) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting $24.14 Million (capex $24.14 Million ) from operating cash flow of $139.49 Million. Explore how well can Qorvo Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qorvo Inc (2000–2026)
Cash flow reinvestment rate of Qorvo Inc from 2000 to 2026. Historical reinvestment intensity for Qorvo Inc across 27 annual periods. Explore Qorvo Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qorvo Inc Cash Flow Reinvestment Rate by Year (2000–2026)
Qorvo Inc cash flow reinvestment rate by year from 2000 to 2026. Year-by-year capital reinvestment analysis for Qorvo Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Qorvo Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | $129.07 Million | $808.63 Million | $129.07 Million | ▼ -43.0% |
| 2025 | 0.28x | $174.16 Million | $622.20 Million | $137.60 Million | ▼ -11.6% |
| 2024 | 0.32x | $263.70 Million | $833.19 Million | $127.23 Million | ▼ -14.6% |
| 2023 | 0.37x | $312.36 Million | $843.23 Million | $158.95 Million | ▼ -52.0% |
| 2022 | 0.77x | $809.42 Million | $1.05 Billion | $213.47 Million | ▲ +147.6% |
| 2021 | 0.31x | $405.62 Million | $1.30 Billion | $186.96 Million | ▲ +77.4% |
| 2020 | 0.18x | $166.05 Million | $945.65 Million | $164.10 Million | ▼ -35.7% |
| 2019 | 0.27x | $221.34 Million | $810.36 Million | $220.94 Million | ▼ -57.5% |
| 2018 | 0.64x | $547.24 Million | $852.52 Million | $269.83 Million | ▼ -32.5% |
| 2017 | 0.95x | $739.03 Million | $776.82 Million | $552.70 Million | ▲ +86.1% |
| 2016 | 0.51x | $351.68 Million | $687.93 Million | $315.62 Million | ▼ -47.4% |
| 2015 | 0.97x | $297.21 Million | $305.62 Million | $170.96 Million | ▲ +66.1% |
| 2014 | 0.59x | $76.63 Million | $130.85 Million | $68.08 Million | ▼ -23.6% |
| 2013 | 0.77x | $54.64 Million | $71.25 Million | $54.64 Million | ▲ +106.8% |
| 2012 | 0.37x | $46.05 Million | $124.21 Million | $46.05 Million | ▲ +207.7% |
| 2011 | 0.12x | $25.71 Million | $213.39 Million | $25.71 Million | ▲ +164.9% |
| 2010 | 0.05x | $8.45 Million | $185.66 Million | $8.45 Million | ▼ -89.0% |
| 2009 | 0.41x | $46.47 Million | $112.16 Million | $46.47 Million | ▼ -79.8% |
| 2008 | 2.05x | $122.68 Million | $59.90 Million | $122.68 Million | ▲ +242.9% |
| 2007 | 0.60x | $106.59 Million | $178.44 Million | $106.59 Million | ▼ -51.5% |
| 2006 | 1.23x | $66.11 Million | $53.69 Million | $66.11 Million | ▼ -40.5% |
| 2005 | 2.07x | $116.59 Million | $56.36 Million | $116.59 Million | ▲ +524.4% |
| 2004 | 0.33x | $38.80 Million | $117.10 Million | $38.80 Million | ▼ -87.4% |
| 2003 | 2.64x | $136.98 Million | $51.97 Million | $136.98 Million | ▲ +250.6% |
| 2002 | 0.75x | $51.93 Million | $69.07 Million | $51.93 Million | ▼ -52.8% |
| 2001 | 1.59x | $89.74 Million | $56.36 Million | $89.74 Million | ▼ -70.5% |
| 2000 | 5.40x | $107.50 Million | $19.91 Million | $107.50 Million | — |