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. Explore Microbix Biosystems Inc. (MBX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MBX asset base for the complete picture of this company's asset base.
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 Microbix Biosystems Inc. market capitalisation.
| 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 | — |