Virgin Wines UK PLC (VINO) — 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. Check Virgin Wines UK PLC (VINO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Virgin Wines UK PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Virgin Wines UK PLC across 10 annual periods. Explore Virgin Wines UK PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Virgin Wines UK PLC (VINO) market capitalisation.
| 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 | — |