Byrna Technologies Inc Capital Reinvestment Ratio
Byrna Technologies Inc capital reinvestment ratio. Byrna Technologies Inc (BYRN) has a Capital Reinvestment Ratio of 0.12x as of May 2026, meaning it reinvests 0% of its operating cash flow ($4.18 Million) in capital expenditures ($514.00K). Check Byrna Technologies Inc (BYRN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Byrna Technologies Inc (2020–2024)
Capital reinvestment ratio of Byrna Technologies Inc from 2020 to 2024. This chart tracks Byrna Technologies Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore Byrna Technologies Inc annual equity growth to track the company's year-over-year net asset growth rate.
Byrna Technologies Inc Capital Reinvestment Ratio by Year (2020–2024)
Byrna Technologies Inc capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see BYRN cash generation efficiency.
| 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 | — |