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. Check Byrna Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Byrna Technologies Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |