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. Explore how much does QVC Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore QVC Group Inc total assets for the complete picture of this company's asset base.
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 market cap of QVC Group Inc.
| 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 | — |