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). Check BGS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Baillie Gifford Shin Nippon PLC Capital Reinvestment Ratio (2026–2026)

This chart tracks Baillie Gifford Shin Nippon PLC's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see BGS cash generation efficiency.

Annual Capital Reinvestment Ratio for Baillie Gifford Shin Nippon PLC (2026–2026)

Year-by-year Capital Reinvestment Ratio for Baillie Gifford Shin Nippon PLC from 2026 to 2026. See how much free cash does Baillie Gifford Shin Nippon PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2026 1.00x GBX2.00 Million GBX2.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow