Virgin Wines UK PLC (VINO) — Capital Reinvestment Ratio
Latest as of December 2024:
0.04x
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 VINO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
GBX5.86 Million
GBX
Capital Expenditures
GBX232.00K
GBX
Data as of
Dec 2024
Most recent filing
Virgin Wines UK PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks Virgin Wines UK PLC's Capital Reinvestment Ratio across 10 annual periods.
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 Virgin Wines UK PLC (VINO) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow