Bound and Beyond PCL Cash Flow Reinvestment Rate
Bound and Beyond PCL 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. Explore BEYOND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bound and Beyond PCL (2000–2025)
Cash flow reinvestment rate of Bound and Beyond PCL from 2000 to 2025. Historical reinvestment intensity for Bound and Beyond PCL across 23 annual periods. Explore Bound and Beyond PCL (BEYOND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bound and Beyond PCL Cash Flow Reinvestment Rate by Year (2000–2025)
Bound and Beyond PCL cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Bound and Beyond PCL. For the full cash flow conversion analysis, see BEYOND operating cash flow.
| 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 | — |