Bound and Beyond PCL (BEYOND) — Cash Flow Reinvestment Rate
Bound and Beyond PCL (BEYOND) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting ฿34.75 Million (capex ฿34.75 Million ) from operating cash flow of ฿169.66 Million. See Bound and Beyond PCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bound and Beyond PCL Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Bound and Beyond PCL across 23 annual periods. For the full cash flow conversion analysis, see Bound and Beyond PCL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bound and Beyond PCL (2000–2025)
Year-by-year capital reinvestment analysis for Bound and Beyond PCL. See financial agility of Bound and Beyond PCL to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | ฿246.55 Million | ฿576.22 Million | ฿246.55 Million | ▼ -11.4% |
| 2024 | 0.48x | ฿379.07 Million | ฿784.60 Million | ฿157.47 Million | ▼ -46.1% |
| 2023 | 0.90x | ฿535.41 Million | ฿597.29 Million | ฿74.97 Million | ▼ -45.6% |
| 2022 | 1.65x | ฿304.56 Million | ฿184.97 Million | ฿274.56 Million | ▲ +15.6% |
| 2020 | 1.42x | ฿832.71 Million | ฿584.57 Million | ฿508.48 Million | ▼ -79.3% |
| 2019 | 6.88x | ฿1.14 Billion | ฿165.31 Million | ฿89.79 Million | ▲ +471.3% |
| 2018 | 1.20x | ฿401.25 Million | ฿333.32 Million | ฿8.46 Million | ▲ +3959.5% |
| 2017 | 0.03x | ฿50.97 Million | ฿1.72 Billion | ฿30.36 Million | ▼ -96.8% |
| 2016 | 0.92x | ฿1.14 Billion | ฿1.25 Billion | ฿15.41 Million | ▲ +42.6% |
| 2014 | 0.64x | ฿1.08 Billion | ฿1.68 Billion | ฿280.32 Million | ▼ -99.4% |
| 2013 | 115.87x | ฿1.16 Billion | ฿10.03 Million | ฿362.20 Million | ▲ +21067.1% |
| 2012 | 0.55x | ฿362.05 Million | ฿661.38 Million | ฿362.05 Million | ▲ +47.8% |
| 2011 | 0.37x | ฿272.30 Million | ฿735.11 Million | ฿272.30 Million | ▼ -51.0% |
| 2009 | 0.76x | ฿200.65 Million | ฿265.61 Million | ฿200.65 Million | ▲ +18.9% |
| 2008 | 0.64x | ฿839.77 Million | ฿1.32 Billion | ฿839.77 Million | ▲ +196.4% |
| 2007 | 0.21x | ฿464.89 Million | ฿2.17 Billion | ฿464.89 Million | ▼ -42.9% |
| 2006 | 0.38x | ฿226.12 Million | ฿602.68 Million | ฿226.12 Million | ▲ +48.2% |
| 2005 | 0.25x | ฿164.28 Million | ฿648.77 Million | ฿164.28 Million | ▲ +0.3% |
| 2004 | 0.25x | ฿189.65 Million | ฿750.89 Million | ฿189.65 Million | ▼ -88.0% |
| 2003 | 2.10x | ฿396.51 Million | ฿189.11 Million | ฿396.51 Million | ▲ +180.2% |
| 2002 | 0.75x | ฿207.90 Million | ฿277.85 Million | ฿207.90 Million | ▲ +151.2% |
| 2001 | 0.30x | ฿290.37 Million | ฿974.84 Million | ฿290.37 Million | ▼ -71.0% |
| 2000 | 1.03x | ฿167.36 Million | ฿163.07 Million | ฿167.36 Million | — |