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. See Virgin Wines UK PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VINO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Virgin Wines UK PLC (2014–2025)
Year-by-year capital reinvestment analysis for Virgin Wines UK PLC. See Virgin Wines UK PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |