Smurfit Westrock Plc (SWR) — Capital Reinvestment Ratio

Latest as of March 2026: 3.06x

Smurfit Westrock Plc (SWR) has a Capital Reinvestment Ratio of 3.06x as of March 2026, meaning it reinvests 3% of its operating cash flow (GBX203.48 Million) in capital expenditures (GBX622.41 Million). Check SWR 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

GBX203.48 Million
GBX

Capital Expenditures

GBX622.41 Million
GBX

Data as of

Mar 2026
Most recent filing

Smurfit Westrock Plc Capital Reinvestment Ratio (2005–2025)

This chart tracks Smurfit Westrock Plc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Smurfit Westrock Plc (SWR) cash flow conversion.

Annual Capital Reinvestment Ratio for Smurfit Westrock Plc (2005–2025)

Year-by-year Capital Reinvestment Ratio for Smurfit Westrock Plc from 2005 to 2025. See cash generation quality of Smurfit Westrock Plc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.65x GBX3.39 Billion GBX2.19 Billion ▼ -34.6%
2024 0.99x GBX1.48 Billion GBX1.47 Billion ▲ +65.9%
2023 0.60x GBX1.56 Billion GBX929.00 Million ▼ -1.4%
2022 0.60x GBX1.43 Billion GBX865.61 Million ▼ -3.2%
2021 0.62x GBX1.12 Billion GBX696.32 Million ▲ +23.0%
2020 0.51x GBX1.25 Billion GBX632.20 Million ▼ -6.7%
2019 0.54x GBX1.30 Billion GBX707.95 Million ▲ +1.5%
2018 0.54x GBX1.18 Billion GBX632.58 Million ▼ -13.2%
2017 0.62x GBX891.38 Million GBX549.46 Million ▲ +2.8%
2016 0.60x GBX771.95 Million GBX462.75 Million ▲ +6.4%
2015 0.56x GBX851.68 Million GBX479.96 Million ▼ -7.0%
2014 0.61x GBX894.99 Million GBX542.34 Million ▲ +8.2%
2013 0.56x GBX882.38 Million GBX494.35 Million ▼ -2.3%
2012 0.57x GBX753.83 Million GBX432.46 Million ▲ +29.0%
2011 0.44x GBX821.72 Million GBX365.50 Million ▼ -47.3%
2010 0.84x GBX476.13 Million GBX401.65 Million ▲ +36.4%
2009 0.62x GBX574.53 Million GBX355.32 Million ▲ +2.8%
2008 0.60x GBX733.64 Million GBX441.30 Million ▼ -37.3%
2007 0.96x GBX541.83 Million GBX519.84 Million ▼ -19.5%
2006 1.19x GBX338.17 Million GBX402.98 Million ▲ +26.5%
2005 0.94x GBX208.37 Million GBX196.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow