Smurfit Kappa Group PLC (SK3) — Capital Reinvestment Ratio

Latest as of March 2026: 3.06x

Smurfit Kappa Group PLC (SK3) has a Capital Reinvestment Ratio of 3.06x as of March 2026, meaning it reinvests 3% of its operating cash flow (€204.00 Million) in capital expenditures (€624.00 Million). Check SK3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.06x
Capex / Operating Cash Flow

Operating Cash Flow

€204.00 Million
EUR

Capital Expenditures

€624.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Smurfit Kappa Group PLC Capital Reinvestment Ratio (2013–2025)

This chart tracks Smurfit Kappa Group PLC's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Smurfit Kappa Group PLC generate cash.

Annual Capital Reinvestment Ratio for Smurfit Kappa Group PLC (2013–2025)

Year-by-year Capital Reinvestment Ratio for Smurfit Kappa Group PLC from 2013 to 2025. See free cash flow generation of Smurfit Kappa Group PLC to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.65x €3.39 Billion €2.19 Billion ▼ -34.6%
2024 0.99x €1.48 Billion €1.47 Billion ▲ +74.6%
2023 0.57x €1.52 Billion €859.00 Million ▼ -5.8%
2022 0.60x €1.45 Billion €873.00 Million ▼ -0.2%
2021 0.60x €986.00 Million €594.00 Million ▲ +52.4%
2020 0.40x €1.25 Billion €493.00 Million ▼ -24.9%
2019 0.53x €1.16 Billion €612.00 Million ▲ +3.0%
2018 0.51x €1.03 Billion €528.00 Million ▼ -17.1%
2017 0.62x €743.00 Million €458.00 Million ▲ +2.8%
2016 0.60x €734.00 Million €440.00 Million ▲ +9.1%
2015 0.55x €779.00 Million €428.00 Million ▼ -6.0%
2014 0.58x €736.00 Million €430.00 Million ▲ +7.0%
2013 0.55x €639.00 Million €349.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow