Bioceres Crop Solutions Corp Cash Flow Reinvestment Rate
Bioceres Crop Solutions Corp cash flow reinvestment rate. Bioceres Crop Solutions Corp (BIOX) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $754.22K (capex $216.11K plus investments $-538.11K) from operating cash flow of $17.39 Million. Explore Bioceres Crop Solutions Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bioceres Crop Solutions Corp (2017–2025)
Cash flow reinvestment rate of Bioceres Crop Solutions Corp from 2017 to 2025. Historical reinvestment intensity for Bioceres Crop Solutions Corp across 7 annual periods. Explore capital reinvestment ratio of Bioceres Crop Solutions Corp to see what proportion of operating cash flow is directed to capital expenditures.
Bioceres Crop Solutions Corp Cash Flow Reinvestment Rate by Year (2017–2025)
Bioceres Crop Solutions Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Bioceres Crop Solutions Corp. For the full cash flow conversion analysis, see cash flow conversion 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 | — |