Smurfit Westrock Plc (SWR) — Cash Flow Reinvestment Rate
Smurfit Westrock Plc (SWR) has a Cash Flow Reinvestment Rate of 3.06x as of March 2026, reinvesting GBX622.41 Million (capex GBX622.41 Million ) from operating cash flow of GBX203.48 Million. Check Smurfit Westrock Plc (SWR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Smurfit Westrock Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Smurfit Westrock Plc across 21 annual periods. Explore Smurfit Westrock Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Smurfit Westrock Plc (2005–2025)
Year-by-year capital reinvestment analysis for Smurfit Westrock Plc. For live market cap and broader valuation context, see Smurfit Westrock Plc (SWR) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | GBX2.19 Billion | GBX3.39 Billion | GBX2.19 Billion | ▼ -34.6% |
| 2024 | 0.99x | GBX1.47 Billion | GBX1.48 Billion | GBX1.47 Billion | ▲ +65.9% |
| 2023 | 0.60x | GBX929.00 Million | GBX1.56 Billion | GBX929.00 Million | ▼ -1.5% |
| 2022 | 0.60x | GBX866.68 Million | GBX1.43 Billion | GBX865.61 Million | ▼ -3.0% |
| 2021 | 0.62x | GBX696.32 Million | GBX1.12 Billion | GBX696.32 Million | ▲ +23.0% |
| 2020 | 0.51x | GBX632.20 Million | GBX1.25 Billion | GBX632.20 Million | ▼ -6.7% |
| 2019 | 0.54x | GBX707.95 Million | GBX1.30 Billion | GBX707.95 Million | ▲ +1.5% |
| 2018 | 0.54x | GBX632.58 Million | GBX1.18 Billion | GBX632.58 Million | ▼ -13.2% |
| 2017 | 0.62x | GBX549.46 Million | GBX891.38 Million | GBX549.46 Million | ▲ +2.8% |
| 2016 | 0.60x | GBX462.75 Million | GBX771.95 Million | GBX462.75 Million | ▲ +6.4% |
| 2015 | 0.56x | GBX479.96 Million | GBX851.68 Million | GBX479.96 Million | ▼ -7.0% |
| 2014 | 0.61x | GBX542.34 Million | GBX894.99 Million | GBX542.34 Million | ▲ +8.2% |
| 2013 | 0.56x | GBX494.35 Million | GBX882.38 Million | GBX494.35 Million | ▼ -2.3% |
| 2012 | 0.57x | GBX432.46 Million | GBX753.83 Million | GBX432.46 Million | ▲ +29.0% |
| 2011 | 0.44x | GBX365.50 Million | GBX821.72 Million | GBX365.50 Million | ▼ -47.3% |
| 2010 | 0.84x | GBX401.65 Million | GBX476.13 Million | GBX401.65 Million | ▲ +36.4% |
| 2009 | 0.62x | GBX355.32 Million | GBX574.53 Million | GBX355.32 Million | ▲ +2.8% |
| 2008 | 0.60x | GBX441.30 Million | GBX733.64 Million | GBX441.30 Million | ▼ -37.3% |
| 2007 | 0.96x | GBX519.84 Million | GBX541.83 Million | GBX519.84 Million | ▼ -19.5% |
| 2006 | 1.19x | GBX402.98 Million | GBX338.17 Million | GBX402.98 Million | ▲ +26.5% |
| 2005 | 0.94x | GBX196.28 Million | GBX208.37 Million | GBX196.28 Million | — |