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). See debt-free asset ratio of Naked Wines plc to measure how much of total assets are equity-financed.
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. Check WINE cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Naked Wines plc (WINE) market capitalisation.
| 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 | — |