Byrna Technologies Inc (BYRN) — Capital Reinvestment Ratio
Latest as of November 2025:
0.18x
Byrna Technologies Inc (BYRN) has a Capital Reinvestment Ratio of 0.18x as of November 2025, meaning it reinvests 0% of its operating cash flow ($9.93 Million) in capital expenditures ($1.79 Million). See Byrna Technologies Inc (BYRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
$9.93 Million
USD
Capital Expenditures
$1.79 Million
USD
Data as of
Nov 2025
Most recent filing
Byrna Technologies Inc Capital Reinvestment Ratio (2020–2024)
This chart tracks Byrna Technologies Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Byrna Technologies Inc (2020–2024)
Year-by-year Capital Reinvestment Ratio for Byrna Technologies Inc from 2020 to 2024. For live market cap and broader valuation context, see BYRN company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $11.74 Million | $2.35 Million | ▼ -13.8% |
| 2023 | 0.23x | $3.89 Million | $903.00K | ▼ -58.7% |
| 2020 | 0.56x | $2.54 Million | $1.43 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow