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). Check Microbix Biosystems Inc. (MBX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MBX cash generation efficiency.
Annual Capital Reinvestment Ratio for Microbix Biosystems Inc. (2001–2024)
Year-by-year Capital Reinvestment Ratio for Microbix Biosystems Inc. from 2001 to 2024. See Microbix Biosystems Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |