Byrna Technologies Inc (BYRN) — Capital Reinvestment Ratio
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 how leveraged is Byrna Technologies Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Byrna Technologies Inc Capital Reinvestment Ratio (2020–2024)
This chart tracks Byrna Technologies Inc's Capital Reinvestment Ratio across 3 annual periods. Check Byrna Technologies Inc (BYRN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Byrna Technologies Inc.
| 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 | — |