QVC Group Inc (QVCGB) — Cash Flow Reinvestment Rate
QVC Group Inc (QVCGB) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting $57.00 Million (capex $57.00 Million ) from operating cash flow of $244.00 Million. Check earnings quality score of QVC Group Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QVC Group Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for QVC Group Inc across 21 annual periods. Explore cash flow to debt ratio of QVC Group Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for QVC Group Inc (2005–2025)
Year-by-year capital reinvestment analysis for QVC Group Inc. For live market cap and broader valuation context, see QVC Group Inc (QVCGB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $249.00 Million | $274.00 Million | $249.00 Million | ▲ +3.5% |
| 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 | ▲ +17.5% |
| 2014 | 0.18x | $226.00 Million | $1.22 Billion | $226.00 Million | ▼ -37.5% |
| 2013 | 0.30x | $291.00 Million | $985.00 Million | $291.00 Million | ▲ +30.6% |
| 2012 | 0.23x | $333.00 Million | $1.47 Billion | $333.00 Million | ▼ -28.4% |
| 2011 | 0.32x | $312.00 Million | $988.00 Million | $312.00 Million | ▲ +57.6% |
| 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 | — |