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. See Beyond, Inc. (BYON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beyond, Inc..
Annual Cash Flow Reinvestment Rate for Beyond, Inc. (2002–2021)
Year-by-year capital reinvestment analysis for Beyond, Inc.. See Beyond, Inc. (BYON) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |