Baillie Gifford China Growth Trust PLC Cash Flow Reinvestment Rate

Latest as of July 2025: 0.00x

Baillie Gifford China Growth Trust PLC cash flow reinvestment rate. Baillie Gifford China Growth Trust PLC (BGCG) has a Cash Flow Reinvestment Rate of 0.00x as of July 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX942.00K. Explore BGCG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX942.00K
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of Baillie Gifford China Growth Trust PLC (2012–2026)

Cash flow reinvestment rate of Baillie Gifford China Growth Trust PLC from 2012 to 2026. Historical reinvestment intensity for Baillie Gifford China Growth Trust PLC across 12 annual periods. Explore Baillie Gifford China Growth Trust PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Baillie Gifford China Growth Trust PLC Cash Flow Reinvestment Rate by Year (2012–2026)

Baillie Gifford China Growth Trust PLC cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Baillie Gifford China Growth Trust PLC. For the full cash flow conversion analysis, see BGCG cash generation efficiency.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2026 9.67x GBX4.45 Million GBX460.00K GBX460.00K ▼ -32.1%
2025 14.24x GBX6.14 Million GBX431.00K GBX0.00 ▲ +191.8%
2024 4.88x GBX1.14 Million GBX234.00K GBX0.00 ▼ -74.4%
2023 19.04x GBX2.04 Million GBX107.00K GBX0.00 ▲ +3.0%
2021 18.48x GBX15.53 Million GBX840.00K GBX0.00 ▲ +615.2%
2020 2.58x GBX8.49 Million GBX3.28 Million GBX0.00 ▲ +0.0%
2019 2.58x GBX8.49 Million GBX3.28 Million GBX0.00 ▲ +0.0%
2018 2.58x GBX8.49 Million GBX3.28 Million GBX0.00 —
2015 0.00x GBX0.00 GBX1.25 Million GBX0.00 —
2014 0.00x GBX0.00 GBX2.79 Million GBX0.00 —
2013 0.00x GBX0.00 GBX2.47 Million GBX0.00 —
2012 0.00x GBX0.00 GBX1.90 Million GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow