Baillie Gifford Shin Nippon PLC (BGS) — Cash Flow Reinvestment Rate
Baillie Gifford Shin Nippon PLC (BGS) has a Cash Flow Reinvestment Rate of 0.00x as of July 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX2.08 Million. Explore Baillie Gifford Shin Nippon PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baillie Gifford Shin Nippon PLC Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Baillie Gifford Shin Nippon PLC across 8 annual periods. Also explore Baillie Gifford Shin Nippon PLC (BGS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Baillie Gifford Shin Nippon PLC (2012–2025)
Year-by-year capital reinvestment analysis for Baillie Gifford Shin Nippon PLC. For live market cap and broader valuation context, see Baillie Gifford Shin Nippon PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 24.82x | GBX53.71 Million | GBX2.16 Million | GBX0.00 | ▲ +555.2% |
| 2024 | 3.79x | GBX13.19 Million | GBX3.48 Million | GBX0.00 | ▼ -60.7% |
| 2023 | 9.65x | GBX28.43 Million | GBX2.95 Million | GBX0.00 | ▼ -94.6% |
| 2022 | 178.16x | GBX41.69 Million | GBX234.00K | GBX0.00 | ▼ -49.8% |
| 2021 | 354.94x | GBX62.47 Million | GBX176.00K | GBX0.00 | ▲ +2584.2% |
| 2020 | 13.22x | GBX11.84 Million | GBX895.00K | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX18.00K | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX7.00K | GBX0.00 | — |