Showbox Corp Cash Flow Reinvestment Rate
Showbox Corp cash flow reinvestment rate. Showbox Corp (086980) has a Cash Flow Reinvestment Rate of 0.72x as of March 2026, reinvesting ₩31.28 Billion (capex ₩43.12 Million plus investments ₩-31.24 Billion) from operating cash flow of ₩43.36 Billion. Explore how well can Showbox Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Showbox Corp (2009–2024)
Cash flow reinvestment rate of Showbox Corp from 2009 to 2024. Historical reinvestment intensity for Showbox Corp across 8 annual periods. Explore 086980 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Showbox Corp Cash Flow Reinvestment Rate by Year (2009–2024)
Showbox Corp cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Showbox Corp. For the full cash flow conversion analysis, see 086980 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ₩8.48 Billion | ₩29.32 Billion | ₩86.41 Million | ▲ +89.5% |
| 2023 | 0.15x | ₩2.63 Billion | ₩17.25 Billion | ₩56.29 Million | ▼ -86.2% |
| 2021 | 1.11x | ₩28.29 Billion | ₩25.53 Billion | ₩11.35 Million | ▼ -93.2% |
| 2017 | 16.31x | ₩41.49 Billion | ₩2.54 Billion | ₩133.43 Million | ▲ +2708.5% |
| 2015 | 0.58x | ₩50.49 Billion | ₩86.95 Billion | ₩1.57 Billion | ▲ +18087.3% |
| 2013 | 0.00x | ₩43.21 Million | ₩13.54 Billion | ₩43.21 Million | ▲ +340.8% |
| 2012 | 0.00x | ₩25.77 Million | ₩35.58 Billion | ₩25.77 Million | ▼ -98.0% |
| 2009 | 0.04x | ₩1.17 Billion | ₩32.84 Billion | ₩1.17 Billion | — |