Byrna Technologies Inc (BYRN) — Cash Flow Reinvestment Rate
Byrna Technologies Inc (BYRN) has a Cash Flow Reinvestment Rate of 0.26x as of November 2025, reinvesting $2.54 Million (capex $1.79 Million plus investments $751.00K) from operating cash flow of $9.93 Million. Explore BYRN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Byrna Technologies Inc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Byrna Technologies Inc across 3 annual periods. Also explore Byrna Technologies Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Byrna Technologies Inc (2020–2024)
Year-by-year capital reinvestment analysis for Byrna Technologies Inc. For live market cap and broader valuation context, see BYRN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | $13.57 Million | $11.74 Million | $2.35 Million | ▲ +15.9% |
| 2023 | 1.00x | $3.88 Million | $3.89 Million | $903.00K | ▼ -26.0% |
| 2020 | 1.35x | $3.42 Million | $2.54 Million | $1.43 Million | — |