Microbix Biosystems Inc. Capital Reinvestment Ratio
Microbix Biosystems Inc. capital reinvestment ratio. Microbix Biosystems Inc. (MBX) has a Capital Reinvestment Ratio of 1.84x as of September 2025, meaning it reinvests 2% of its operating cash flow (CA$83.95K) in capital expenditures (CA$154.30K). See Microbix Biosystems Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Microbix Biosystems Inc. (2001–2024)
Capital reinvestment ratio of Microbix Biosystems Inc. from 2001 to 2024. This chart tracks Microbix Biosystems Inc.'s Capital Reinvestment Ratio across 13 annual periods. See how financially flexible is Microbix Biosystems Inc. to measure the company's free cash flow as a share of total liabilities.
Microbix Biosystems Inc. Capital Reinvestment Ratio by Year (2001–2024)
Microbix Biosystems Inc. capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see MBX cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CA$4.35 Million | CA$1.91 Million | ▼ -25.0% |
| 2022 | 0.58x | CA$3.47 Million | CA$2.03 Million | ▼ -5.5% |
| 2021 | 0.62x | CA$2.11 Million | CA$1.30 Million | ▼ -99.3% |
| 2020 | 95.02x | CA$8.57K | CA$813.91K | ▲ +718.9% |
| 2019 | 11.60x | CA$44.37K | CA$514.80K | ▲ +437.9% |
| 2017 | 2.16x | CA$297.05K | CA$640.75K | ▲ +20.0% |
| 2016 | 1.80x | CA$913.31K | CA$1.64 Million | ▼ -77.9% |
| 2015 | 8.13x | CA$595.40K | CA$4.84 Million | ▲ +1438.2% |
| 2013 | 0.53x | CA$428.36K | CA$226.47K | ▼ -18.9% |
| 2005 | 0.65x | CA$372.31K | CA$242.65K | ▲ +200.2% |
| 2004 | 0.22x | CA$444.57K | CA$96.53K | ▼ -30.3% |
| 2002 | 0.31x | CA$106.20K | CA$33.11K | ▲ +82.1% |
| 2001 | 0.17x | CA$353.56K | CA$60.53K | — |