Bioceres Crop Solutions Corp (BIOX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Bioceres Crop Solutions Corp (BIOX) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting $1.94 Million (capex $672.11K plus investments $-1.26 Million) from operating cash flow of $10.52 Million. Explore BIOX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

$1.94 Million
Capex + Investments

Operating Cash Flow

$10.52 Million
USD

Capital Expenditures

$672.11K
USD

Bioceres Crop Solutions Corp Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Bioceres Crop Solutions Corp across 7 annual periods. Also explore BIOX current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bioceres Crop Solutions Corp (2017–2025)

Year-by-year capital reinvestment analysis for Bioceres Crop Solutions Corp. For live market cap and broader valuation context, see market cap of Bioceres Crop Solutions Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.42x $20.74 Million $49.91 Million $14.61 Million ▼ -66.3%
2024 1.23x $51.51 Million $41.72 Million $22.78 Million ▼ -93.4%
2023 18.65x $48.29 Million $2.59 Million $22.56 Million ▲ +1739.4%
2020 1.01x $9.45 Million $9.32 Million $4.50 Million ▲ +17.3%
2019 0.86x $25.66 Million $29.69 Million $3.45 Million ▲ +172.2%
2018 0.32x $5.84 Million $18.39 Million $5.71 Million ▲ +298.8%
2017 0.08x $1.52 Million $19.10 Million $1.39 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow