Naked Wines plc (WINE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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 Naked Wines plc (WINE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX6.22 Million
GBX
Capital Expenditures
GBX213.00K
GBX
Data as of
Sep 2025
Most recent filing
Naked Wines plc Capital Reinvestment Ratio (1994–2025)
This chart tracks Naked Wines plc's Capital Reinvestment Ratio across 30 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow