Baillie Gifford Shin Nippon PLC Cash Flow Reinvestment Rate
Baillie Gifford Shin Nippon PLC cash flow reinvestment rate. Baillie Gifford Shin Nippon PLC (BGS) has a Cash Flow Reinvestment Rate of 0.00x as of July 2026, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.55 Million. Explore Baillie Gifford Shin Nippon PLC debt service capacity 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 Shin Nippon PLC (2012–2026)
Cash flow reinvestment rate of Baillie Gifford Shin Nippon PLC from 2012 to 2026. Historical reinvestment intensity for Baillie Gifford Shin Nippon PLC across 9 annual periods. Explore BGS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Baillie Gifford Shin Nippon PLC Cash Flow Reinvestment Rate by Year (2012–2026)
Baillie Gifford Shin Nippon PLC cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Baillie Gifford Shin Nippon PLC. For the full cash flow conversion analysis, see Baillie Gifford Shin Nippon PLC operating cash flow efficiency.
| 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 | — |