Byrna Technologies Inc (BYRN) — 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. See BYRN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Byrna Technologies Inc (BYRN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Byrna Technologies Inc (2020–2024)
Year-by-year capital reinvestment analysis for Byrna Technologies Inc. See financial agility of Byrna Technologies Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |