Beyond, Inc. Cash Flow Reinvestment Rate
Beyond, Inc. 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 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 Beyond, Inc. (2002–2021)
Cash flow reinvestment rate of Beyond, Inc. from 2002 to 2021. Historical reinvestment intensity for Beyond, Inc. across 14 annual periods. Explore BYON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beyond, Inc. Cash Flow Reinvestment Rate by Year (2002–2021)
Beyond, Inc. cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for Beyond, Inc.. For the full cash flow conversion analysis, see Beyond, Inc. operating cash flow efficiency.
| 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 | — |