Bound and Beyond PCL (BEYOND) — 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 tangible net worth ratio of Bound and Beyond PCL to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bound and Beyond PCL operating cash flow efficiency.
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. See BEYOND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |