Naked Wines plc Capital Reinvestment Ratio
Naked Wines plc 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 free cash flow generation of Naked Wines plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Naked Wines plc (1994–2025)
Capital reinvestment ratio of Naked Wines plc from 1994 to 2025. This chart tracks Naked Wines plc's Capital Reinvestment Ratio across 30 annual periods. See how financially flexible is Naked Wines plc to measure the company's free cash flow as a share of total liabilities.
Naked Wines plc Capital Reinvestment Ratio by Year (1994–2025)
Naked Wines plc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Naked Wines plc (WINE) cash conversion ratio.
| 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 | — |