Showbox Corp (086980) — Cash Flow Reinvestment Rate

Latest as of December 2025: 22.65x

Showbox Corp (086980) has a Cash Flow Reinvestment Rate of 22.65x as of December 2025, reinvesting ₩15.25 Billion (capex ₩0.00 plus investments ₩15.25 Billion) from operating cash flow of ₩673.34 Million. Explore Showbox Corp (086980) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

22.65x
(Capex + Investments) / Operating CF

Total Reinvested

₩15.25 Billion
Capex + Investments

Operating Cash Flow

₩673.34 Million
KRW

Capital Expenditures

₩0.00
KRW

Showbox Corp Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Showbox Corp across 8 annual periods. Also explore Showbox Corp assets under control for the complete picture of this company's asset base.

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 086980 market cap.

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