Virgin Wines UK PLC Cash Flow Reinvestment Rate
Virgin Wines UK PLC cash flow reinvestment rate. Virgin Wines UK PLC (VINO) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting GBX232.00K (capex GBX232.00K ) from operating cash flow of GBX5.86 Million. Explore Virgin Wines UK PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Virgin Wines UK PLC (2014–2025)
Cash flow reinvestment rate of Virgin Wines UK PLC from 2014 to 2025. Historical reinvestment intensity for Virgin Wines UK PLC across 10 annual periods. Explore VINO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Virgin Wines UK PLC Cash Flow Reinvestment Rate by Year (2014–2025)
Virgin Wines UK PLC cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Virgin Wines UK PLC. For the full cash flow conversion analysis, see how efficiently does Virgin Wines UK PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | GBX265.00K | GBX2.75 Million | GBX79.00K | ▲ +183.9% |
| 2024 | 0.03x | GBX187.00K | GBX5.52 Million | GBX28.00K | ▼ -98.3% |
| 2022 | 1.95x | GBX1.91 Million | GBX976.00K | GBX969.00K | ▲ +6353.0% |
| 2020 | 0.03x | GBX489.00K | GBX16.15 Million | GBX247.00K | ▼ -89.4% |
| 2019 | 0.29x | GBX692.00K | GBX2.42 Million | GBX349.00K | ▼ -9.7% |
| 2018 | 0.32x | GBX790.00K | GBX2.49 Million | GBX400.00K | ▼ -65.6% |
| 2017 | 0.92x | GBX555.00K | GBX602.00K | GBX555.00K | ▲ +121.1% |
| 2016 | 0.42x | GBX510.00K | GBX1.22 Million | GBX510.00K | ▲ +46.7% |
| 2015 | 0.28x | GBX513.00K | GBX1.80 Million | GBX513.00K | ▲ +374.0% |
| 2014 | 0.06x | GBX69.60K | GBX1.16 Million | GBX69.60K | — |