Baillie Gifford Japan Trust (BGFD) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.00x

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. See Baillie Gifford Japan Trust free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX2.08 Million
GBX

Capital Expenditures

GBX0.00
GBX

Baillie Gifford Japan Trust Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Baillie Gifford Japan Trust across 15 annual periods. For the full cash flow conversion analysis, see Baillie Gifford Japan Trust (BGFD) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Baillie Gifford Japan Trust (2011–2025)

Year-by-year capital reinvestment analysis for Baillie Gifford Japan Trust. See BGFD financial flexibility score 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow