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. Check earnings quality score of Naked Wines plc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Naked Wines plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Naked Wines plc (1994–2025)
Year-by-year capital reinvestment analysis for Naked Wines plc. For live market cap and broader valuation context, see WINE stock market capitalisation.
| 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 | — |