Naked Wines plc Cash Flow Reinvestment Rate
Naked Wines plc cash flow reinvestment rate. Naked Wines plc (WINE) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting GBX213.00K (capex GBX213.00K ) from operating cash flow of GBX6.22 Million. See WINE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Naked Wines plc (1994–2025)
Cash flow reinvestment rate of Naked Wines plc from 1994 to 2025. Historical reinvestment intensity for Naked Wines plc across 30 annual periods. Explore Naked Wines plc (WINE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Naked Wines plc Cash Flow Reinvestment Rate by Year (1994–2025)
Naked Wines plc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Naked Wines plc. For the full cash flow conversion analysis, see cash flow conversion of Naked Wines plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | GBX1.79 Million | GBX17.20 Million | GBX1.17 Million | ▼ -96.6% |
| 2024 | 3.05x | GBX10.11 Million | GBX3.31 Million | GBX1.14 Million | ▲ +2711.3% |
| 2021 | 0.11x | GBX3.65 Million | GBX33.60 Million | GBX2.67 Million | ▼ -96.2% |
| 2020 | 2.84x | GBX61.33 Million | GBX21.63 Million | GBX1.11 Million | ▲ +17.8% |
| 2019 | 2.41x | GBX14.05 Million | GBX5.84 Million | GBX7.04 Million | ▲ +746.2% |
| 2018 | 0.28x | GBX7.58 Million | GBX26.64 Million | GBX3.79 Million | ▼ -77.7% |
| 2017 | 1.28x | GBX7.03 Million | GBX5.50 Million | GBX3.52 Million | ▲ +190.0% |
| 2016 | 0.44x | GBX6.24 Million | GBX14.15 Million | GBX6.24 Million | ▲ +43.7% |
| 2015 | 0.31x | GBX8.43 Million | GBX27.50 Million | GBX8.43 Million | ▼ -45.8% |
| 2014 | 0.57x | GBX10.27 Million | GBX18.15 Million | GBX10.27 Million | ▼ -2.9% |
| 2013 | 0.58x | GBX12.50 Million | GBX21.45 Million | GBX12.50 Million | ▼ -1.6% |
| 2012 | 0.59x | GBX10.96 Million | GBX18.53 Million | GBX10.96 Million | ▲ +22.5% |
| 2011 | 0.48x | GBX8.16 Million | GBX16.89 Million | GBX8.16 Million | ▲ +29.6% |
| 2010 | 0.37x | GBX6.17 Million | GBX16.57 Million | GBX6.17 Million | ▼ -43.4% |
| 2009 | 0.66x | GBX7.15 Million | GBX10.87 Million | GBX7.15 Million | ▲ +10.4% |
| 2008 | 0.60x | GBX10.62 Million | GBX17.83 Million | GBX10.62 Million | ▼ -4.2% |
| 2007 | 0.62x | GBX8.11 Million | GBX13.04 Million | GBX8.11 Million | ▼ -37.2% |
| 2006 | 0.99x | GBX8.97 Million | GBX9.05 Million | GBX8.97 Million | ▲ +61.2% |
| 2005 | 0.61x | GBX7.71 Million | GBX12.54 Million | GBX7.71 Million | ▼ -17.3% |
| 2004 | 0.74x | GBX5.80 Million | GBX7.81 Million | GBX5.80 Million | ▲ +3.0% |
| 2003 | 0.72x | GBX5.41 Million | GBX7.50 Million | GBX5.41 Million | ▼ -1.6% |
| 2002 | 0.73x | GBX4.29 Million | GBX5.86 Million | GBX4.29 Million | ▼ -49.2% |
| 2001 | 1.44x | GBX3.85 Million | GBX2.67 Million | GBX3.85 Million | ▲ +92.0% |
| 2000 | 0.75x | GBX3.09 Million | GBX4.11 Million | GBX3.09 Million | ▼ -44.6% |
| 1999 | 1.36x | GBX3.96 Million | GBX2.92 Million | GBX3.96 Million | ▲ +50.0% |
| 1998 | 0.90x | GBX2.80 Million | GBX3.09 Million | GBX2.80 Million | ▲ +0.8% |
| 1997 | 0.90x | GBX2.02 Million | GBX2.25 Million | GBX2.02 Million | ▲ +48.1% |
| 1996 | 0.61x | GBX1.05 Million | GBX1.73 Million | GBX1.05 Million | ▲ +43.7% |
| 1995 | 0.42x | GBX470.00K | GBX1.11 Million | GBX470.00K | ▼ -61.3% |
| 1994 | 1.09x | GBX296.00K | GBX272.00K | GBX296.00K | — |