Byrna Technologies Inc (BYRN) — Capital Reinvestment Ratio

Latest as of May 2026: 0.12x

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 tangible net worth ratio of Byrna Technologies Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$4.18 Million
USD

Capital Expenditures

$514.00K
USD

Data as of

May 2026
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. For the full cash flow conversion analysis, see BYRN 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. See BYRN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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