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

Latest as of December 2025: 11.36x

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. Explore how much does Boa Safra Sementes S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

11.36x
(Capex + Investments) / Operating CF

Total Reinvested

R$328.81 Million
Capex + Investments

Operating Cash Flow

R$28.95 Million
BRL

Capital Expenditures

R$7.12 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. Also explore SOJA3 total assets for the complete picture of this company's asset base.

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 SOJA3 market cap overview.

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