QVC Group Inc Cash Flow Reinvestment Rate
QVC Group Inc 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 QVC Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of QVC Group Inc (2005–2025)
Cash flow reinvestment rate of QVC Group Inc from 2005 to 2025. Historical reinvestment intensity for QVC Group Inc across 21 annual periods. Explore QVC Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
QVC Group Inc Cash Flow Reinvestment Rate by Year (2005–2025)
QVC Group Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for QVC Group Inc. For the full cash flow conversion analysis, see QVC Group Inc (QVCGB) cash conversion ratio.
| 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 | — |