Bound and Beyond PCL (BEYOND) — Capital Reinvestment Ratio
Latest as of March 2026:
0.20x
Bound and Beyond PCL (BEYOND) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿169.66 Million) in capital expenditures (฿34.75 Million). See BEYOND cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
฿169.66 Million
THB
Capital Expenditures
฿34.75 Million
THB
Data as of
Mar 2026
Most recent filing
Bound and Beyond PCL Capital Reinvestment Ratio (2000–2025)
This chart tracks Bound and Beyond PCL's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Bound and Beyond PCL (2000–2025)
Year-by-year Capital Reinvestment Ratio for Bound and Beyond PCL from 2000 to 2025. For live market cap and broader valuation context, see BEYOND market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | ฿576.22 Million | ฿246.55 Million | ▲ +113.2% |
| 2024 | 0.20x | ฿784.60 Million | ฿157.47 Million | ▲ +59.9% |
| 2023 | 0.13x | ฿597.29 Million | ฿74.97 Million | ▼ -91.5% |
| 2022 | 1.48x | ฿184.97 Million | ฿274.56 Million | ▲ +70.6% |
| 2020 | 0.87x | ฿584.57 Million | ฿508.48 Million | ▲ +60.1% |
| 2019 | 0.54x | ฿165.31 Million | ฿89.79 Million | ▲ +2040.5% |
| 2018 | 0.03x | ฿333.32 Million | ฿8.46 Million | ▲ +43.7% |
| 2017 | 0.02x | ฿1.72 Billion | ฿30.36 Million | ▲ +43.2% |
| 2016 | 0.01x | ฿1.25 Billion | ฿15.41 Million | ▼ -92.6% |
| 2014 | 0.17x | ฿1.68 Billion | ฿280.32 Million | ▼ -99.5% |
| 2013 | 36.11x | ฿10.03 Million | ฿362.20 Million | ▲ +6496.8% |
| 2012 | 0.55x | ฿661.38 Million | ฿362.05 Million | ▲ +47.8% |
| 2011 | 0.37x | ฿735.11 Million | ฿272.30 Million | ▼ -51.0% |
| 2009 | 0.76x | ฿265.61 Million | ฿200.65 Million | ▲ +18.9% |
| 2008 | 0.64x | ฿1.32 Billion | ฿839.77 Million | ▲ +196.4% |
| 2007 | 0.21x | ฿2.17 Billion | ฿464.89 Million | ▼ -42.9% |
| 2006 | 0.38x | ฿602.68 Million | ฿226.12 Million | ▲ +48.2% |
| 2005 | 0.25x | ฿648.77 Million | ฿164.28 Million | ▲ +0.3% |
| 2004 | 0.25x | ฿750.89 Million | ฿189.65 Million | ▼ -88.0% |
| 2003 | 2.10x | ฿189.11 Million | ฿396.51 Million | ▲ +180.2% |
| 2002 | 0.75x | ฿277.85 Million | ฿207.90 Million | ▲ +151.2% |
| 2001 | 0.30x | ฿974.84 Million | ฿290.37 Million | ▼ -71.0% |
| 2000 | 1.03x | ฿163.07 Million | ฿167.36 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow