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 2025, reinvesting GBX1.58 Million (capex GBX1.58 Million ) from operating cash flow of GBX1.58 Million. Explore capital reinvestment ratio of Baillie Gifford UK Growth Fund PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baillie Gifford UK Growth Fund PLC Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Baillie Gifford UK Growth Fund PLC across 18 annual periods. Also explore balance sheet size of Baillie Gifford UK Growth Fund PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Baillie Gifford UK Growth Fund PLC (2008–2025)
Year-by-year capital reinvestment analysis for Baillie Gifford UK Growth Fund PLC. For live market cap and broader valuation context, see BGUK stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |