Baillie Gifford European Growth Trust PLC (BGEU) — Cash Flow Reinvestment Rate
Baillie Gifford European Growth Trust PLC (BGEU) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting GBX1.22 Million (capex GBX1.22 Million ) from operating cash flow of GBX1.22 Million. See free cash flow generation of Baillie Gifford European Growth Trust PL to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baillie Gifford European Growth Trust PLC Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Baillie Gifford European Growth Trust PLC across 13 annual periods. For the full cash flow conversion analysis, see Baillie Gifford European Growth Trust PL (BGEU) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Baillie Gifford European Growth Trust PLC (2011–2025)
Year-by-year capital reinvestment analysis for Baillie Gifford European Growth Trust PLC. See financial agility of Baillie Gifford European Growth Trust PL to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 51.13x | GBX28.84 Million | GBX564.00K | GBX0.00 | ▲ +285.0% |
| 2024 | 13.28x | GBX7.83 Million | GBX590.00K | GBX0.00 | ▲ +23760.9% |
| 2023 | 0.06x | GBX438.00K | GBX7.87 Million | GBX0.00 | ▼ -94.6% |
| 2022 | 1.03x | GBX487.00K | GBX475.00K | GBX0.00 | ▼ -92.6% |
| 2020 | 13.87x | GBX26.17 Million | GBX1.89 Million | GBX0.00 | ▲ +512.2% |
| 2019 | 2.27x | GBX23.92 Million | GBX10.55 Million | GBX0.00 | ▲ +877.0% |
| 2017 | 0.23x | GBX23.92 Million | GBX103.13 Million | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX45.26 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX6.34 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX6.18 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX7.61 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX6.38 Million | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX7.91 Million | GBX0.00 | — |