Microbix Biosystems Inc. (MBX) — 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. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Microbix Biosystems Inc. Capital Reinvestment Ratio (2001–2024)
This chart tracks Microbix Biosystems Inc.'s Capital Reinvestment Ratio across 13 annual periods. Check MBX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Microbix Biosystems Inc. (2001–2024)
Year-by-year Capital Reinvestment Ratio for Microbix Biosystems Inc. from 2001 to 2024. For live market cap and broader valuation context, see MBX market cap overview.
| 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 | — |