Smurfit Kappa Group PLC Cash Flow Reinvestment Rate

Latest as of March 2026: 3.06x

Smurfit Kappa Group PLC cash flow reinvestment rate. Smurfit Kappa Group PLC (SK3) has a Cash Flow Reinvestment Rate of 3.06x as of March 2026, reinvesting €624.00 Million (capex €624.00 Million ) from operating cash flow of €204.00 Million. Explore SK3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.06x
(Capex + Investments) / Operating CF

Total Reinvested

€624.00 Million
Capex + Investments

Operating Cash Flow

€204.00 Million
EUR

Capital Expenditures

€624.00 Million
EUR

Cash Flow Reinvestment Rate of Smurfit Kappa Group PLC (2013–2025)

Cash flow reinvestment rate of Smurfit Kappa Group PLC from 2013 to 2025. Historical reinvestment intensity for Smurfit Kappa Group PLC across 13 annual periods. Explore Smurfit Kappa Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Smurfit Kappa Group PLC Cash Flow Reinvestment Rate by Year (2013–2025)

Smurfit Kappa Group PLC cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Smurfit Kappa Group PLC. For the full cash flow conversion analysis, see how efficiently does Smurfit Kappa Group PLC generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.65x €2.19 Billion €3.39 Billion €2.19 Billion ▼ -73.2%
2024 2.41x €3.58 Billion €1.48 Billion €1.47 Billion ▲ +116.7%
2023 1.11x €1.69 Billion €1.52 Billion €859.00 Million ▲ +85.1%
2022 0.60x €874.00 Million €1.45 Billion €873.00 Million ▼ -0.3%
2021 0.60x €595.00 Million €986.00 Million €594.00 Million ▲ +52.3%
2020 0.40x €494.00 Million €1.25 Billion €493.00 Million ▼ -24.8%
2019 0.53x €613.00 Million €1.16 Billion €612.00 Million ▼ -65.5%
2018 1.53x €1.58 Billion €1.03 Billion €528.00 Million ▲ +20.3%
2017 1.27x €943.00 Million €743.00 Million €458.00 Million ▲ +4.7%
2016 1.21x €890.00 Million €734.00 Million €440.00 Million ▲ +114.2%
2015 0.57x €441.00 Million €779.00 Million €428.00 Million ▼ -3.3%
2014 0.59x €431.00 Million €736.00 Million €430.00 Million ▲ +6.9%
2013 0.55x €350.00 Million €639.00 Million €349.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow