Baillie Gifford Shin Nippon PLC (BGS) — Capital Reinvestment Ratio

Latest as of January 2025: 1.00x

Baillie Gifford Shin Nippon PLC (BGS) has a Capital Reinvestment Ratio of 1.00x as of January 2025, meaning it reinvests 1% of its operating cash flow (GBX537.00K) in capital expenditures (GBX537.00K). See BGS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX537.00K
GBX

Capital Expenditures

GBX537.00K
GBX

Data as of

Jan 2025
Most recent filing

Annual Capital Reinvestment Ratio for Baillie Gifford Shin Nippon PLC (None–None)

Year-by-year Capital Reinvestment Ratio for Baillie Gifford Shin Nippon PLC from None to None. For live market cap and broader valuation context, see BGS market cap.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow