Beyond, Inc. Capital Reinvestment Ratio

Latest as of June 2025: 0.40x

Beyond, Inc. 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 Beyond, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Beyond, Inc. (2002–2021)

Capital reinvestment ratio of Beyond, Inc. from 2002 to 2021. This chart tracks Beyond, Inc.'s Capital Reinvestment Ratio across 14 annual periods. Also explore BYON shareholders equity momentum to track the company's year-over-year net asset growth rate.

Beyond, Inc. Capital Reinvestment Ratio by Year (2002–2021)

Beyond, Inc. capital reinvestment ratio by year from 2002 to 2021. For the full cash flow conversion analysis, see Beyond, Inc. cash conversion from operations.

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