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. Explore BYON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beyond, Inc. asset portfolio for the complete picture of this company's asset base.
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 market value of Beyond, Inc..
| 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 | — |