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. See Microbix Biosystems Inc. (MBX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Microbix Biosystems Inc..
Annual Cash Flow Reinvestment Rate for Microbix Biosystems Inc. (2001–2024)
Year-by-year capital reinvestment analysis for Microbix Biosystems Inc.. See Microbix Biosystems Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |