Microbix Biosystems Inc. Cash Flow Reinvestment Rate

Latest as of September 2025: 1.84x

Microbix Biosystems Inc. cash flow reinvestment rate. Microbix Biosystems Inc. (MBX) has a Cash Flow Reinvestment Rate of 1.84x as of September 2025, reinvesting CA$154.30K (capex CA$154.30K ) from operating cash flow of CA$83.95K. Explore debt repayment capacity of Microbix Biosystems Inc. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.84x
(Capex + Investments) / Operating CF

Total Reinvested

CA$154.30K
Capex + Investments

Operating Cash Flow

CA$83.95K
CAD

Capital Expenditures

CA$154.30K
CAD

Cash Flow Reinvestment Rate of Microbix Biosystems Inc. (2001–2024)

Cash flow reinvestment rate of Microbix Biosystems Inc. from 2001 to 2024. Historical reinvestment intensity for Microbix Biosystems Inc. across 13 annual periods. Explore how much does Microbix Biosystems Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Microbix Biosystems Inc. Cash Flow Reinvestment Rate by Year (2001–2024)

Microbix Biosystems Inc. cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Microbix Biosystems Inc.. For the full cash flow conversion analysis, see MBX cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.88x CA$3.81 Million CA$4.35 Million CA$1.91 Million ▼ -25.0%
2022 1.17x CA$4.05 Million CA$3.47 Million CA$2.03 Million ▲ +28.0%
2021 0.91x CA$1.92 Million CA$2.11 Million CA$1.30 Million ▼ -99.5%
2020 190.03x CA$1.63 Million CA$8.57K CA$813.91K ▲ +718.9%
2019 23.21x CA$1.03 Million CA$44.37K CA$514.80K ▲ +437.9%
2017 4.31x CA$1.28 Million CA$297.05K CA$640.75K ▲ +20.0%
2016 3.59x CA$3.28 Million CA$913.31K CA$1.64 Million ▼ -55.8%
2015 8.13x CA$4.84 Million CA$595.40K CA$4.84 Million ▲ +1438.2%
2013 0.53x CA$226.47K CA$428.36K CA$226.47K ▼ -18.9%
2005 0.65x CA$242.65K CA$372.31K CA$242.65K ▲ +200.2%
2004 0.22x CA$96.53K CA$444.57K CA$96.53K ▼ -30.3%
2002 0.31x CA$33.11K CA$106.20K CA$33.11K ▲ +82.1%
2001 0.17x CA$60.53K CA$353.56K CA$60.53K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow