Beyond, Inc. (BYON) — Capital Reinvestment Ratio
Latest as of June 2025:
0.40x
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). See BYON equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
$15.83 Million
USD
Capital Expenditures
$6.39 Million
USD
Data as of
Jun 2025
Most recent filing
Beyond, Inc. Capital Reinvestment Ratio (2002–2021)
This chart tracks Beyond, Inc.'s Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Beyond, Inc. to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see BYON market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow