Smurfit Westrock Plc Cash Flow Reinvestment Rate
Smurfit Westrock Plc 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. Explore SWR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Smurfit Westrock Plc (2005–2025)
Cash flow reinvestment rate of Smurfit Westrock Plc from 2005 to 2025. Historical reinvestment intensity for Smurfit Westrock Plc across 21 annual periods. Explore reinvestment intensity of Smurfit Westrock Plc to see what proportion of operating cash flow is directed to capital expenditures.
Smurfit Westrock Plc Cash Flow Reinvestment Rate by Year (2005–2025)
Smurfit Westrock Plc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Smurfit Westrock Plc. For the full cash flow conversion analysis, see how efficiently does Smurfit Westrock Plc generate cash.
| 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 | — |