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. Check Baillie Gifford UK Growth Fund PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BGUK long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of Baillie Gifford UK Growth Fund PLC.
| 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 | — |