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. Explore SWR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Smurfit Westrock Plc asset portfolio for the complete picture of this company's asset base.
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 SWR market cap.
| 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 | ▲ +12.4% |
| 2022 | 0.53x | GBX759.71 Million | GBX1.43 Billion | GBX758.64 Million | ▼ -15.0% |
| 2021 | 0.62x | GBX696.32 Million | GBX1.12 Billion | GBX696.32 Million | ▲ +51.3% |
| 2020 | 0.41x | GBX632.20 Million | GBX1.53 Billion | GBX632.20 Million | ▼ -24.1% |
| 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 | GBX134.91 Million | GBX143.22 Million | GBX134.91 Million | — |