Boa Safra Sementes S.A (SOJA3) — Cash Flow Reinvestment Rate
Boa Safra Sementes S.A (SOJA3) has a Cash Flow Reinvestment Rate of 11.36x as of December 2025, reinvesting R$328.81 Million (capex R$7.12 Million plus investments R$321.69 Million) from operating cash flow of R$28.95 Million. Check SOJA3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boa Safra Sementes S.A Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Boa Safra Sementes S.A across 4 annual periods. Explore Boa Safra Sementes S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Boa Safra Sementes S.A (2019–2023)
Year-by-year capital reinvestment analysis for Boa Safra Sementes S.A. For live market cap and broader valuation context, see market cap of Boa Safra Sementes S.A.
| 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 | — |