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. Check Baillie Gifford Shin Nippon PLC (BGS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BGS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (BGS) total market value.
| 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 | — |