Box Inc Cash Flow Reinvestment Rate
Box Inc cash flow reinvestment rate. 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. Explore BOX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Box Inc (2018–2026)
Cash flow reinvestment rate of Box Inc from 2018 to 2026. Historical reinvestment intensity for Box Inc across 9 annual periods. Explore BOX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Box Inc Cash Flow Reinvestment Rate by Year (2018–2026)
Box Inc cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Box Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Box Inc.
| 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 | — |