Lexaria Bioscience

Lexaria Bioscience CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Lexaria Bioscience (LEXX) as of Nov 5, 2026 is -0.24 %. In the previous year, CapEx to Operating Cash Flow Ratio was -0.87 % — a change of -72.82% (higher).

CapEx/OCF

-0.24 %

YoY

-72.82%

Last updated:

CapEx to Operating Cash Flow Ratio of Lexaria Bioscience is 2025 -0.24 % . CapEx to Operating Cash Flow Ratio of Lexaria Bioscience was 2024 -0.87 % . It decreases by -72.82% higher compared to the previous year.

The Lexaria Bioscience CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-3.39 USD
Jan 1, 2019
-25.59 USD
Jan 1, 2020
-1.28 USD
Jan 1, 2021
-1.99 USD
Jan 1, 2022
-1.01 USD
Jan 1, 2023
-2.88 USD
Jan 1, 2024
-0.87 USD
Jan 1, 2025
-0.24 USD
The Lexaria Bioscience CapEx/OCF history
YEARCapEx/OCFYoY
-0.24 %-72.82%
-0.87 %-69.92%
-2.88 %+186.06%
-1.01 %-49.40%
-1.99 %+55.09%
-1.28 %-94.98%
-25.59 %+654.56%
-3.39 %+440.58%
-0.63 %-79.37%
-3.04 %+23.44%
-2.46 %-108.63%
28.54 %—

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Lexaria Bioscience Stock analysis

What does Lexaria Bioscience do? Lexaria Bioscience Corp. generates revenue through its DehydraTECH drug delivery technology, which enhances the bioavailability of active pharmaceutical ingredients. The company operates in two segments: Intellectual Property and Products, licensing its patented technology to partners in the pharmaceutical industry. DehydraTECH formulations improve oral absorption and have demonstrated enhanced delivery into brain tissue, supporting applications for intraoral and topical administration. The firm holds 35 granted patents and numerous pending patents worldwide, leveraging its intellectual property portfolio for licensing agreements. The company's primary customers are pharmaceutical firms seeking to improve drug delivery for oral, intraoral, and topical formulations. These partners utilize DehydraTECH to increase the effectiveness of active molecules, particularly for applications requiring higher bioavailability or targeted brain delivery. Lexaria's technology is positioned to support the development of new pharmaceutical products without direct manufacturing involvement. Lexaria's business model relies on licensing its patented DehydraTECH technology to pharmaceutical companies, generating income through intellectual property agreements. The company does not produce or sell finished pharmaceutical products but instead focuses on technology licensing and intellectual property management. Its subsidiary Lexa is part of the corporate structure but does not drive revenue generation. Lexaria Bioscience is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lexaria Bioscience stock

CapEx to Operating Cash Flow Ratio of Lexaria Bioscience is -0.24 % in 2025.

CapEx to Operating Cash Flow Ratio of Lexaria Bioscience changed from -0.87 % to -0.24 %, representing a -72.82% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Lexaria Bioscience since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Lexaria Bioscience with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Lexaria Bioscience

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