Baillie Gifford Japan Trust Cash Flow Reinvestment Rate
Baillie Gifford Japan Trust cash flow reinvestment rate. Baillie Gifford Japan Trust (BGFD) has a Cash Flow Reinvestment Rate of 0.00x as of February 2026, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX2.08 Million. Explore BGFD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baillie Gifford Japan Trust (2011–2025)
Cash flow reinvestment rate of Baillie Gifford Japan Trust from 2011 to 2025. Historical reinvestment intensity for Baillie Gifford Japan Trust across 15 annual periods. Explore Baillie Gifford Japan Trust (BGFD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baillie Gifford Japan Trust Cash Flow Reinvestment Rate by Year (2011–2025)
Baillie Gifford Japan Trust cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Baillie Gifford Japan Trust. For the full cash flow conversion analysis, see Baillie Gifford Japan Trust (BGFD) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 17.22x | GBX109.76 Million | GBX6.38 Million | GBX0.00 | ▲ +295.7% |
| 2024 | 4.35x | GBX31.32 Million | GBX7.20 Million | GBX7.20 Million | ▲ +2123.0% |
| 2023 | 0.20x | GBX1.97 Million | GBX10.07 Million | GBX0.00 | ▼ -96.1% |
| 2022 | 4.96x | GBX51.76 Million | GBX10.42 Million | GBX0.00 | ▼ -66.7% |
| 2021 | 14.93x | GBX99.85 Million | GBX6.69 Million | GBX0.00 | ▲ +86.7% |
| 2020 | 8.00x | GBX48.98 Million | GBX6.12 Million | GBX0.00 | ▲ +211.5% |
| 2019 | 2.57x | GBX11.24 Million | GBX4.38 Million | GBX0.00 | ▼ -91.2% |
| 2018 | 29.25x | GBX70.87 Million | GBX2.42 Million | GBX0.00 | ▲ +73.2% |
| 2017 | 16.89x | GBX38.18 Million | GBX2.26 Million | GBX0.00 | ▲ +15.5% |
| 2016 | 14.62x | GBX25.74 Million | GBX1.76 Million | GBX0.00 | ▼ -88.8% |
| 2015 | 131.14x | GBX38.95 Million | GBX297.00K | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX438.00K | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX285.00K | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX622.00K | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX262.00K | GBX0.00 | — |