Showbox Corp (086980) — 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. See how much free cash does Showbox Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Showbox Corp Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Showbox Corp across 8 annual periods. For the full cash flow conversion analysis, see 086980 operating cash flow.
Annual Cash Flow Reinvestment Rate for Showbox Corp (2009–2024)
Year-by-year capital reinvestment analysis for Showbox Corp. See how financially flexible is Showbox Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |