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

Latest as of December 2025: 0.04x

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. See cash generation quality of Bioceres Crop Solutions Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$754.22K
Capex + Investments

Operating Cash Flow

$17.39 Million
USD

Capital Expenditures

$216.11K
USD

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

Historical reinvestment intensity for Bioceres Crop Solutions Corp across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Bioceres Crop Solutions Corp generate cash.

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

Year-by-year capital reinvestment analysis for Bioceres Crop Solutions Corp. See financial flexibility index of Bioceres Crop Solutions Corp to measure the company's free cash flow as a share of total liabilities.

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