Microbix Biosystems Inc. (MBX) — 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. Check Microbix Biosystems Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Microbix Biosystems Inc. Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Microbix Biosystems Inc. across 13 annual periods. Explore Microbix Biosystems Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Microbix Biosystems Inc. (2001–2024)
Year-by-year capital reinvestment analysis for Microbix Biosystems Inc.. For live market cap and broader valuation context, see market value of Microbix Biosystems Inc..
| 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 | — |