Smurfit Kappa Group PLC (SK3) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.06x

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. See how much free cash does Smurfit Kappa Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Smurfit Kappa Group PLC across 13 annual periods. For the full cash flow conversion analysis, see Smurfit Kappa Group PLC (SK3) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Smurfit Kappa Group PLC. See Smurfit Kappa Group PLC (SK3) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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