Boa Safra Sementes S.A (SOJA3) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.02x

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. See cash generation quality of Boa Safra Sementes S.A to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.02x
(Capex + Investments) / Operating CF

Total Reinvested

R$615.32 Million
Capex + Investments

Operating Cash Flow

R$304.07 Million
BRL

Capital Expenditures

R$2.46 Million
BRL

Boa Safra Sementes S.A Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Boa Safra Sementes S.A across 4 annual periods. For the full cash flow conversion analysis, see Boa Safra Sementes S.A cash conversion from operations.

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. See Boa Safra Sementes S.A (SOJA3) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow