Smurfit WestRock plc Capital Reinvestment Ratio

Latest as of June 2026: 0.61x

Smurfit WestRock plc capital reinvestment ratio. Smurfit WestRock plc (SW) has a Capital Reinvestment Ratio of 0.61x as of June 2026, meaning it reinvests 1% of its operating cash flow ($765.00 Million) in capital expenditures ($465.00 Million). See Smurfit WestRock plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

$765.00 Million
USD

Capital Expenditures

$465.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Smurfit WestRock plc (2004–2025)

Capital reinvestment ratio of Smurfit WestRock plc from 2004 to 2025. This chart tracks Smurfit WestRock plc's Capital Reinvestment Ratio across 22 annual periods. See Smurfit WestRock plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Smurfit WestRock plc Capital Reinvestment Ratio by Year (2004–2025)

Smurfit WestRock plc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see SW cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.65x $3.39 Billion $2.19 Billion ▼ -34.6%
2024 0.99x $1.48 Billion $1.47 Billion ▲ +65.9%
2023 0.60x $1.56 Billion $929.00 Million ▼ -8.2%
2022 0.65x $1.43 Billion $930.00 Million ▲ +8.2%
2021 0.60x $1.17 Billion $702.10 Million ▲ +45.6%
2020 0.41x $1.53 Billion $632.20 Million ▼ -24.1%
2019 0.54x $1.30 Billion $707.95 Million ▲ +1.5%
2018 0.54x $1.18 Billion $632.58 Million ▼ -13.2%
2017 0.62x $891.38 Million $549.46 Million ▲ +2.8%
2016 0.60x $771.95 Million $462.75 Million ▲ +6.4%
2015 0.56x $851.68 Million $479.96 Million ▼ -7.0%
2014 0.61x $894.99 Million $542.34 Million ▲ +8.2%
2013 0.56x $882.38 Million $494.35 Million ▼ -2.3%
2012 0.57x $753.83 Million $432.46 Million ▲ +29.0%
2011 0.44x $821.72 Million $365.50 Million ▼ -47.3%
2010 0.84x $476.13 Million $401.65 Million ▲ +36.4%
2009 0.62x $574.53 Million $355.32 Million ▲ +2.8%
2008 0.60x $733.64 Million $441.30 Million ▼ -37.3%
2007 0.96x $541.83 Million $519.84 Million ▼ -19.5%
2006 1.19x $338.17 Million $402.97 Million ▲ +26.5%
2005 0.94x $207.63 Million $195.57 Million ▲ +73.6%
2004 0.54x $339.34 Million $184.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow