Naked Wines plc (WINE) — 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 Naked Wines plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Naked Wines plc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Naked Wines plc across 30 annual periods. For the full cash flow conversion analysis, see WINE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Naked Wines plc (1994–2025)
Year-by-year capital reinvestment analysis for Naked Wines plc. See financial flexibility index of Naked Wines plc 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 | 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 | — |