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). Check VINO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Virgin Wines UK PLC.
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. See Virgin Wines UK PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |