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 Beyond, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 how much is Beyond, Inc. worth.

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