Bound and Beyond PCL (BEYOND) — Cash Flow Reinvestment Rate
Bound and Beyond PCL (BEYOND) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting ฿67.08 Million (capex ฿67.08 Million ) from operating cash flow of ฿437.75 Million. Explore BEYOND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Bound and Beyond PCL for the complete picture of this company's asset base.
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 capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ฿246.55 Million | ฿887.71 Million | ฿246.55 Million | ▼ -42.5% |
| 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 | — |