Virgin Wines UK PLC (VINO) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.04x
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 reinvestment intensity of Virgin Wines UK PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
GBX232.00K
Capex + Investments
Operating Cash Flow
GBX5.86 Million
GBX
Capital Expenditures
GBX232.00K
GBX
Virgin Wines UK PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Virgin Wines UK PLC across 10 annual periods. Also explore VINO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Virgin Wines UK PLC (2014–2025)
Year-by-year capital reinvestment analysis for Virgin Wines UK PLC. For live market cap and broader valuation context, see VINO market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow