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. Check BEYOND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Bound and Beyond PCL to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bound and Beyond PCL (2000–2025)
Year-by-year capital reinvestment analysis for Bound and Beyond PCL. For live market cap and broader valuation context, see Bound and Beyond PCL market cap and net worth.
| 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 | — |