Showbox Corp (086980) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.72x

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. Check 086980 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

₩31.28 Billion
Capex + Investments

Operating Cash Flow

₩43.36 Billion
KRW

Capital Expenditures

₩43.12 Million
KRW

Showbox Corp Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Showbox Corp across 8 annual periods. Explore Showbox Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Showbox Corp (2009–2024)

Year-by-year capital reinvestment analysis for Showbox Corp. For live market cap and broader valuation context, see Showbox Corp (086980) total market value.

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