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. Explore Naked Wines plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Naked Wines plc for the complete picture of this company's asset base.
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 Naked Wines plc market cap and net worth.
| 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 | — |