BIOCERES CROP SOL. (0G4) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

BIOCERES CROP SOL. (0G4) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€17.39 Million) in capital expenditures (€216.11K). Check tangible equity quality of BIOCERES CROP SOL. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€17.39 Million
EUR

Capital Expenditures

€216.11K
EUR

Data as of

Dec 2025
Most recent filing

BIOCERES CROP SOL. Capital Reinvestment Ratio (2023–2025)

This chart tracks BIOCERES CROP SOL.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does BIOCERES CROP SOL. generate cash.

Annual Capital Reinvestment Ratio for BIOCERES CROP SOL. (2023–2025)

Year-by-year Capital Reinvestment Ratio for BIOCERES CROP SOL. from 2023 to 2025. See BIOCERES CROP SOL. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.29x €49.91 Million €14.61 Million ▼ -46.4%
2024 0.55x €41.72 Million €22.78 Million ▼ -93.7%
2023 8.72x €2.59 Million €22.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow