Box Inc (BOX) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.07x
Box Inc (BOX) has a Cash Flow Reinvestment Rate of 0.07x as of January 2026, reinvesting $7.83 Million (capex $1.92 Million plus investments $-5.90 Million) from operating cash flow of $110.38 Million. Check Box Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$7.83 Million
Capex + Investments
Operating Cash Flow
$110.38 Million
USD
Capital Expenditures
$1.92 Million
USD
Box Inc Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for Box Inc across 9 annual periods. Explore BOX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Box Inc (2018–2026)
Year-by-year capital reinvestment analysis for Box Inc. For live market cap and broader valuation context, see how much is Box Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | $7.84 Million | $356.45 Million | $6.07 Million | ▼ -71.7% |
| 2025 | 0.08x | $25.78 Million | $332.26 Million | $2.57 Million | ▼ -70.8% |
| 2024 | 0.27x | $84.64 Million | $318.73 Million | $1.84 Million | ▼ -48.8% |
| 2023 | 0.52x | $154.41 Million | $297.98 Million | $16.50 Million | ▼ -32.6% |
| 2022 | 0.77x | $180.49 Million | $234.82 Million | $10.49 Million | ▲ +494.8% |
| 2021 | 0.13x | $25.43 Million | $196.83 Million | $9.05 Million | ▼ -69.2% |
| 2020 | 0.42x | $18.75 Million | $44.71 Million | $5.45 Million | ▼ -25.1% |
| 2019 | 0.56x | $30.96 Million | $55.32 Million | $14.81 Million | ▼ -15.9% |
| 2018 | 0.67x | $23.54 Million | $35.39 Million | $11.82 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow