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. See how much free cash does Box Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Box Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Box Inc (2018–2026)

Year-by-year capital reinvestment analysis for Box Inc. See Box Inc (BOX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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