Baillie Gifford UK Growth Fund PLC (BGUK) — 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. See BGUK 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 UK Growth Fund PLC Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Baillie Gifford UK Growth Fund PLC across 19 annual periods. For the full cash flow conversion analysis, see Baillie Gifford UK Growth Fund PLC (BGUK) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Baillie Gifford UK Growth Fund PLC (2008–2026)
Year-by-year capital reinvestment analysis for Baillie Gifford UK Growth Fund PLC. See financial flexibility index of Baillie Gifford UK Growth Fund PLC 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 | 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 | — |