Bound and Beyond PCL Capital Reinvestment Ratio
Bound and Beyond PCL capital reinvestment ratio. 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). Check how aggressively does Bound and Beyond PCL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bound and Beyond PCL (2000–2025)
Capital reinvestment ratio of Bound and Beyond PCL from 2000 to 2025. This chart tracks Bound and Beyond PCL's Capital Reinvestment Ratio across 23 annual periods. Also explore Bound and Beyond PCL annual equity growth to track the company's year-over-year net asset growth rate.
Bound and Beyond PCL Capital Reinvestment Ratio by Year (2000–2025)
Bound and Beyond PCL capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see BEYOND cash flow conversion.
| 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 | — |