Byrna Technologies Inc Cash Flow Reinvestment Rate
Byrna Technologies Inc cash flow reinvestment rate. Byrna Technologies Inc (BYRN) has a Cash Flow Reinvestment Rate of 0.30x as of May 2026, reinvesting $1.26 Million (capex $514.00K plus investments $750.00K) from operating cash flow of $4.18 Million. Explore Byrna Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Byrna Technologies Inc (2020–2024)
Cash flow reinvestment rate of Byrna Technologies Inc from 2020 to 2024. Historical reinvestment intensity for Byrna Technologies Inc across 3 annual periods. Explore Byrna Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Byrna Technologies Inc Cash Flow Reinvestment Rate by Year (2020–2024)
Byrna Technologies Inc cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Byrna Technologies Inc. For the full cash flow conversion analysis, see Byrna Technologies Inc operating cash flow efficiency.
| 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 | — |