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. See Smurfit Westrock Plc (SWR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Smurfit Westrock Plc.
Annual Cash Flow Reinvestment Rate for Smurfit Westrock Plc (2005–2025)
Year-by-year capital reinvestment analysis for Smurfit Westrock Plc. See SWR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |