Beyond, Inc. (BYON) — Cash Flow Reinvestment Rate
Beyond, Inc. (BYON) has a Cash Flow Reinvestment Rate of 0.85x as of June 2025, reinvesting $13.44 Million (capex $6.39 Million plus investments $-7.04 Million) from operating cash flow of $15.83 Million. Check Beyond, Inc. (BYON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beyond, Inc. Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for Beyond, Inc. across 14 annual periods. Explore Beyond, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beyond, Inc. (2002–2021)
Year-by-year capital reinvestment analysis for Beyond, Inc.. For live market cap and broader valuation context, see Beyond, Inc. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.68x | $54.74 Million | $80.92 Million | $13.62 Million | ▲ +137.4% |
| 2020 | 0.29x | $56.00 Million | $196.47 Million | $14.87 Million | ▼ -84.4% |
| 2016 | 1.83x | $72.28 Million | $39.56 Million | $72.28 Million | ▲ +67.4% |
| 2015 | 1.09x | $59.51 Million | $54.52 Million | $59.51 Million | ▲ +113.4% |
| 2014 | 0.51x | $41.35 Million | $80.83 Million | $41.35 Million | ▲ +136.6% |
| 2013 | 0.22x | $18.08 Million | $83.64 Million | $18.08 Million | ▼ -51.3% |
| 2012 | 0.44x | $12.49 Million | $28.14 Million | $12.49 Million | ▲ +30.3% |
| 2011 | 0.34x | $8.74 Million | $25.66 Million | $8.74 Million | ▼ -73.4% |
| 2010 | 1.28x | $20.91 Million | $16.32 Million | $20.91 Million | ▲ +712.0% |
| 2009 | 0.16x | $7.28 Million | $46.12 Million | $7.28 Million | ▼ -94.6% |
| 2008 | 2.90x | $18.71 Million | $6.44 Million | $18.71 Million | ▲ +973.4% |
| 2007 | 0.27x | $2.64 Million | $9.77 Million | $2.64 Million | ▼ -22.5% |
| 2004 | 0.35x | $8.73 Million | $25.04 Million | $8.73 Million | ▼ -50.3% |
| 2002 | 0.70x | $1.75 Million | $2.49 Million | $1.75 Million | — |