Virgin Wines UK PLC (VINO) — Capital Reinvestment Ratio
Virgin Wines UK PLC (VINO) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX5.86 Million) in capital expenditures (GBX232.00K). See Virgin Wines UK PLC (VINO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Virgin Wines UK PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks Virgin Wines UK PLC's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Virgin Wines UK PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Virgin Wines UK PLC (2014–2025)
Year-by-year Capital Reinvestment Ratio for Virgin Wines UK PLC from 2014 to 2025. For live market cap and broader valuation context, see market cap of Virgin Wines UK PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX2.75 Million | GBX79.00K | ▲ +465.2% |
| 2024 | 0.01x | GBX5.52 Million | GBX28.00K | ▼ -99.5% |
| 2022 | 0.99x | GBX976.00K | GBX969.00K | ▲ +6391.6% |
| 2020 | 0.02x | GBX16.15 Million | GBX247.00K | ▼ -89.4% |
| 2019 | 0.14x | GBX2.42 Million | GBX349.00K | ▼ -10.1% |
| 2018 | 0.16x | GBX2.49 Million | GBX400.00K | ▼ -82.6% |
| 2017 | 0.92x | GBX602.00K | GBX555.00K | ▲ +121.1% |
| 2016 | 0.42x | GBX1.22 Million | GBX510.00K | ▲ +46.7% |
| 2015 | 0.28x | GBX1.80 Million | GBX513.00K | ▲ +374.0% |
| 2014 | 0.06x | GBX1.16 Million | GBX69.60K | — |