Beyond, Inc. (BYON) — Capital Reinvestment Ratio
Beyond, Inc. (BYON) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow ($15.83 Million) in capital expenditures ($6.39 Million). Check BYON tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beyond, Inc. Capital Reinvestment Ratio (2002–2021)
This chart tracks Beyond, Inc.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see BYON operating cash flow.
Annual Capital Reinvestment Ratio for Beyond, Inc. (2002–2021)
Year-by-year Capital Reinvestment Ratio for Beyond, Inc. from 2002 to 2021. See Beyond, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.17x | $80.92 Million | $13.62 Million | ▲ +122.3% |
| 2020 | 0.08x | $196.47 Million | $14.87 Million | ▼ -95.9% |
| 2016 | 1.83x | $39.56 Million | $72.28 Million | ▲ +67.4% |
| 2015 | 1.09x | $54.52 Million | $59.51 Million | ▲ +113.4% |
| 2014 | 0.51x | $80.83 Million | $41.35 Million | ▲ +136.6% |
| 2013 | 0.22x | $83.64 Million | $18.08 Million | ▼ -51.3% |
| 2012 | 0.44x | $28.14 Million | $12.49 Million | ▲ +30.3% |
| 2011 | 0.34x | $25.66 Million | $8.74 Million | ▼ -73.4% |
| 2010 | 1.28x | $16.32 Million | $20.91 Million | ▲ +712.0% |
| 2009 | 0.16x | $46.12 Million | $7.28 Million | ▼ -94.6% |
| 2008 | 2.90x | $6.44 Million | $18.71 Million | ▲ +973.4% |
| 2007 | 0.27x | $9.77 Million | $2.64 Million | ▼ -22.5% |
| 2004 | 0.35x | $25.04 Million | $8.73 Million | ▼ -50.3% |
| 2002 | 0.70x | $2.49 Million | $1.75 Million | — |