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. See Baillie Gifford Shin Nippon PLC (BGS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baillie Gifford Shin Nippon PLC Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Baillie Gifford Shin Nippon PLC across 9 annual periods. For the full cash flow conversion analysis, see Baillie Gifford Shin Nippon PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Baillie Gifford Shin Nippon PLC (2012–2026)
Year-by-year capital reinvestment analysis for Baillie Gifford Shin Nippon PLC. See Baillie Gifford Shin Nippon PLC free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2026 | 23.90x | GBX47.90 Million | GBX2.00 Million | GBX2.00 Million | ▼ -3.7% |
| 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 | — |