Naked Wines plc (WINE) — Capital Reinvestment Ratio
Naked Wines plc (WINE) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX6.22 Million) in capital expenditures (GBX213.00K). Check tangible equity quality of Naked Wines plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Naked Wines plc Capital Reinvestment Ratio (1994–2025)
This chart tracks Naked Wines plc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see WINE operating cash flow.
Annual Capital Reinvestment Ratio for Naked Wines plc (1994–2025)
Year-by-year Capital Reinvestment Ratio for Naked Wines plc from 1994 to 2025. See Naked Wines plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX17.20 Million | GBX1.17 Million | ▼ -80.1% |
| 2024 | 0.34x | GBX3.31 Million | GBX1.14 Million | ▲ +331.9% |
| 2021 | 0.08x | GBX33.60 Million | GBX2.67 Million | ▲ +54.4% |
| 2020 | 0.05x | GBX21.63 Million | GBX1.11 Million | ▼ -95.7% |
| 2019 | 1.21x | GBX5.84 Million | GBX7.04 Million | ▲ +747.8% |
| 2018 | 0.14x | GBX26.64 Million | GBX3.79 Million | ▼ -77.8% |
| 2017 | 0.64x | GBX5.50 Million | GBX3.52 Million | ▲ +45.4% |
| 2016 | 0.44x | GBX14.15 Million | GBX6.24 Million | ▲ +43.7% |
| 2015 | 0.31x | GBX27.50 Million | GBX8.43 Million | ▼ -45.8% |
| 2014 | 0.57x | GBX18.15 Million | GBX10.27 Million | ▼ -2.9% |
| 2013 | 0.58x | GBX21.45 Million | GBX12.50 Million | ▼ -1.6% |
| 2012 | 0.59x | GBX18.53 Million | GBX10.96 Million | ▲ +22.5% |
| 2011 | 0.48x | GBX16.89 Million | GBX8.16 Million | ▲ +29.6% |
| 2010 | 0.37x | GBX16.57 Million | GBX6.17 Million | ▼ -43.4% |
| 2009 | 0.66x | GBX10.87 Million | GBX7.15 Million | ▲ +10.4% |
| 2008 | 0.60x | GBX17.83 Million | GBX10.62 Million | ▼ -4.2% |
| 2007 | 0.62x | GBX13.04 Million | GBX8.11 Million | ▼ -37.2% |
| 2006 | 0.99x | GBX9.05 Million | GBX8.97 Million | ▲ +61.2% |
| 2005 | 0.61x | GBX12.54 Million | GBX7.71 Million | ▼ -17.3% |
| 2004 | 0.74x | GBX7.81 Million | GBX5.80 Million | ▲ +3.0% |
| 2003 | 0.72x | GBX7.50 Million | GBX5.41 Million | ▼ -1.6% |
| 2002 | 0.73x | GBX5.86 Million | GBX4.29 Million | ▼ -49.2% |
| 2001 | 1.44x | GBX2.67 Million | GBX3.85 Million | ▲ +92.0% |
| 2000 | 0.75x | GBX4.11 Million | GBX3.09 Million | ▼ -44.6% |
| 1999 | 1.36x | GBX2.92 Million | GBX3.96 Million | ▲ +50.0% |
| 1998 | 0.90x | GBX3.09 Million | GBX2.80 Million | ▲ +0.8% |
| 1997 | 0.90x | GBX2.25 Million | GBX2.02 Million | ▲ +48.1% |
| 1996 | 0.61x | GBX1.73 Million | GBX1.05 Million | ▲ +43.7% |
| 1995 | 0.42x | GBX1.11 Million | GBX470.00K | ▼ -61.3% |
| 1994 | 1.09x | GBX272.00K | GBX296.00K | — |