QVC Group Inc (QVCGA) — Cash Flow Reinvestment Rate
QVC Group Inc (QVCGA) has a Cash Flow Reinvestment Rate of 16.75x as of September 2025, reinvesting $67.00 Million (capex $31.00 Million plus investments $-36.00 Million) from operating cash flow of $4.00 Million. See QVC Group Inc (QVCGA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QVC Group Inc Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for QVC Group Inc across 20 annual periods. Explore QVC Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for QVC Group Inc (2005–2024)
Year-by-year capital reinvestment analysis for QVC Group Inc. For the full cash flow conversion analysis, see QVC Group Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | $461.00 Million | $525.00 Million | $236.00 Million | ▲ +103.3% |
| 2023 | 0.43x | $397.00 Million | $919.00 Million | $343.00 Million | ▼ -90.8% |
| 2022 | 4.71x | $914.00 Million | $194.00 Million | $313.00 Million | ▲ +519.2% |
| 2021 | 0.76x | $932.00 Million | $1.23 Billion | $431.00 Million | ▲ +294.1% |
| 2020 | 0.19x | $474.00 Million | $2.46 Billion | $313.00 Million | ▼ -46.0% |
| 2019 | 0.36x | $459.00 Million | $1.28 Billion | $459.00 Million | ▲ +9.7% |
| 2018 | 0.33x | $415.00 Million | $1.27 Billion | $415.00 Million | ▲ +90.5% |
| 2017 | 0.17x | $255.00 Million | $1.49 Billion | $255.00 Million | ▲ +6.0% |
| 2016 | 0.16x | $233.00 Million | $1.44 Billion | $233.00 Million | ▼ -25.6% |
| 2015 | 0.22x | $218.00 Million | $1.00 Billion | $218.00 Million | ▲ +74.5% |
| 2014 | 0.12x | $226.00 Million | $1.82 Billion | $226.00 Million | ▼ -41.9% |
| 2013 | 0.21x | $291.00 Million | $1.36 Billion | $291.00 Million | ▼ -5.4% |
| 2012 | 0.23x | $333.00 Million | $1.47 Billion | $333.00 Million | ▼ -37.3% |
| 2011 | 0.36x | $312.00 Million | $865.00 Million | $312.00 Million | ▲ +80.1% |
| 2010 | 0.20x | $258.00 Million | $1.29 Billion | $258.00 Million | ▲ +4.7% |
| 2009 | 0.19x | $208.00 Million | $1.09 Billion | $208.00 Million | ▼ -41.4% |
| 2008 | 0.33x | $166.00 Million | $508.00 Million | $166.00 Million | ▼ -31.7% |
| 2007 | 0.48x | $289.00 Million | $604.00 Million | $289.00 Million | ▲ +2.2% |
| 2006 | 0.47x | $259.00 Million | $553.00 Million | $259.00 Million | ▲ +130.8% |
| 2005 | 0.20x | $153.00 Million | $754.00 Million | $153.00 Million | — |