Boa Safra Sementes S.A Cash Flow Reinvestment Rate
Boa Safra Sementes S.A cash flow reinvestment rate. Boa Safra Sementes S.A (SOJA3) has a Cash Flow Reinvestment Rate of 2.02x as of June 2026, reinvesting R$615.32 Million (capex R$2.46 Million plus investments R$-612.87 Million) from operating cash flow of R$304.07 Million. Explore Boa Safra Sementes S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Boa Safra Sementes S.A (2019–2023)
Cash flow reinvestment rate of Boa Safra Sementes S.A from 2019 to 2023. Historical reinvestment intensity for Boa Safra Sementes S.A across 4 annual periods. Explore Boa Safra Sementes S.A (SOJA3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Boa Safra Sementes S.A Cash Flow Reinvestment Rate by Year (2019–2023)
Boa Safra Sementes S.A cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Boa Safra Sementes S.A. For the full cash flow conversion analysis, see SOJA3 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.83x | R$674.58 Million | R$115.67 Million | R$250.25 Million | ▼ -32.6% |
| 2022 | 8.65x | R$318.82 Million | R$36.87 Million | R$207.84 Million | ▲ +17.9% |
| 2020 | 7.33x | R$56.25 Million | R$7.67 Million | R$28.13 Million | ▼ -89.2% |
| 2019 | 68.15x | R$25.08 Million | R$368.00K | R$12.54 Million | — |