Baillie Gifford UK Growth Fund PLC Cash Flow Reinvestment Rate
Baillie Gifford UK Growth Fund PLC cash flow reinvestment rate. Baillie Gifford UK Growth Fund PLC (BGUK) has a Cash Flow Reinvestment Rate of 1.00x as of April 2026, reinvesting GBX1.79 Million (capex GBX1.79 Million ) from operating cash flow of GBX1.79 Million. Explore BGUK operating cash flow to total debt 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 UK Growth Fund PLC (2008–2026)
Cash flow reinvestment rate of Baillie Gifford UK Growth Fund PLC from 2008 to 2026. Historical reinvestment intensity for Baillie Gifford UK Growth Fund PLC across 19 annual periods. Explore BGUK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baillie Gifford UK Growth Fund PLC Cash Flow Reinvestment Rate by Year (2008–2026)
Baillie Gifford UK Growth Fund PLC cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Baillie Gifford UK Growth Fund PLC. For the full cash flow conversion analysis, see BGUK cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 9.57x | GBX50.59 Million | GBX5.29 Million | GBX5.29 Million | ▲ +99.5% |
| 2025 | 4.80x | GBX25.64 Million | GBX5.35 Million | GBX0.00 | ▲ +3380.6% |
| 2024 | 0.14x | GBX934.00K | GBX6.78 Million | GBX0.00 | ▼ -51.8% |
| 2023 | 0.29x | GBX1.51 Million | GBX5.27 Million | GBX0.00 | ▼ -79.1% |
| 2022 | 1.37x | GBX6.85 Million | GBX5.01 Million | GBX0.00 | ▼ -53.3% |
| 2021 | 2.93x | GBX7.77 Million | GBX2.65 Million | GBX0.00 | ▲ +759.2% |
| 2020 | 0.34x | GBX1.80 Million | GBX5.27 Million | GBX0.00 | ▼ -79.5% |
| 2019 | 1.67x | GBX12.26 Million | GBX7.36 Million | GBX0.00 | ▲ +603.7% |
| 2018 | 0.24x | GBX2.33 Million | GBX9.83 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 0.24x | GBX2.33 Million | GBX9.83 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 0.24x | GBX2.33 Million | GBX9.83 Million | GBX0.00 | ▼ -94.2% |
| 2015 | 4.05x | GBX38.63 Million | GBX9.54 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX7.75 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX4.67 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX4.03 Million | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX2.44 Million | GBX0.00 | — |
| 2010 | 0.00x | GBX0.00 | GBX3.38 Million | GBX0.00 | — |
| 2009 | 0.00x | GBX0.00 | GBX4.80 Million | GBX0.00 | — |
| 2008 | 0.00x | GBX0.00 | GBX3.16 Million | GBX0.00 | — |