Beyond Meat Inc Cash Flow Reinvestment Rate

Latest as of September 2023: 0.30x

Beyond Meat Inc cash flow reinvestment rate. Beyond Meat Inc (BYND) has a Cash Flow Reinvestment Rate of 0.30x as of September 2023, reinvesting $2.69 Million (capex $1.43 Million plus investments $-1.27 Million) from operating cash flow of $9.05 Million. Explore Beyond Meat Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$2.69 Million
Capex + Investments

Operating Cash Flow

$9.05 Million
USD

Capital Expenditures

$1.43 Million
USD

Beyond Meat Inc Cash Flow Reinvestment Rate by Year (None–None)

Beyond Meat Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Beyond Meat Inc. For the full cash flow conversion analysis, see Beyond Meat Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow