Qorvo Inc (QRVO) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.17x
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. See Qorvo Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
$24.14 Million
Capex + Investments
Operating Cash Flow
$139.49 Million
USD
Capital Expenditures
$24.14 Million
USD
Qorvo Inc Cash Flow Reinvestment Rate (2000–2026)
Historical reinvestment intensity for Qorvo Inc across 27 annual periods. For the full cash flow conversion analysis, see Qorvo Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Qorvo Inc (2000–2026)
Year-by-year capital reinvestment analysis for Qorvo Inc. See Qorvo Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow