Beyond Meat Inc (BYND) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.30x

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. See Beyond Meat Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Beyond Meat Inc (None–None)

Year-by-year capital reinvestment analysis for Beyond Meat Inc. See financial agility of Beyond Meat Inc to measure the company's free cash flow as a share of total liabilities.

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