Bound and Beyond PCL (BEYOND) — Capital Reinvestment Ratio
Bound and Beyond PCL (BEYOND) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿437.75 Million) in capital expenditures (฿67.08 Million). See BEYOND net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bound and Beyond PCL Capital Reinvestment Ratio (2000–2025)
This chart tracks Bound and Beyond PCL's Capital Reinvestment Ratio across 23 annual periods. Check Bound and Beyond PCL (BEYOND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Bound and Beyond PCL market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | ฿887.71 Million | ฿246.55 Million | ▲ +38.4% |
| 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 | — |