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. See QVC Group Inc (QVCGB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of QVC Group Inc.
Annual Cash Flow Reinvestment Rate for QVC Group Inc (2005–2025)
Year-by-year capital reinvestment analysis for QVC Group Inc. See financial agility of QVC Group Inc 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 |
|---|---|---|---|---|---|
| 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 | ▲ +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 | — |