Smurfit WestRock plc (SW) — Cash Flow Reinvestment Rate
Smurfit WestRock plc (SW) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting $1.18 Billion (capex $610.00 Million plus investments $-568.00 Million) from operating cash flow of $1.13 Billion. Explore how much does Smurfit WestRock plc reinvest in capital 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 (2006–2024)
Historical reinvestment intensity for Smurfit WestRock plc across 19 annual periods. Also explore how large is Smurfit WestRock plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Smurfit WestRock plc (2006–2024)
Year-by-year capital reinvestment analysis for Smurfit WestRock plc. For live market cap and broader valuation context, see SW company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.41x | $3.58 Billion | $1.48 Billion | $1.47 Billion | ▲ +103.7% |
| 2023 | 1.19x | $1.85 Billion | $1.56 Billion | $929.00 Million | ▼ -10.5% |
| 2022 | 1.32x | $1.90 Billion | $1.43 Billion | $930.00 Million | ▼ -9.3% |
| 2021 | 1.46x | $1.71 Billion | $1.17 Billion | $702.10 Million | ▲ +98.0% |
| 2020 | 0.74x | $1.13 Billion | $1.53 Billion | $632.20 Million | ▲ +35.6% |
| 2019 | 0.54x | $707.95 Million | $1.30 Billion | $707.95 Million | ▲ +1.5% |
| 2018 | 0.54x | $632.58 Million | $1.18 Billion | $632.58 Million | ▼ -13.2% |
| 2017 | 0.62x | $549.46 Million | $891.38 Million | $549.46 Million | ▲ +2.8% |
| 2016 | 0.60x | $462.75 Million | $771.95 Million | $462.75 Million | ▲ +6.4% |
| 2015 | 0.56x | $479.96 Million | $851.68 Million | $479.96 Million | ▼ -7.0% |
| 2014 | 0.61x | $542.34 Million | $894.99 Million | $542.34 Million | ▲ +8.2% |
| 2013 | 0.56x | $494.35 Million | $882.38 Million | $494.35 Million | ▼ -2.3% |
| 2012 | 0.57x | $432.46 Million | $753.83 Million | $432.46 Million | ▲ +29.0% |
| 2011 | 0.44x | $365.50 Million | $821.72 Million | $365.50 Million | ▼ -47.3% |
| 2010 | 0.84x | $401.65 Million | $476.13 Million | $401.65 Million | ▲ +36.4% |
| 2009 | 0.62x | $355.32 Million | $574.53 Million | $355.32 Million | ▲ +2.8% |
| 2008 | 0.60x | $441.30 Million | $733.64 Million | $441.30 Million | ▼ -37.3% |
| 2007 | 0.96x | $519.84 Million | $541.83 Million | $519.84 Million | ▼ -19.5% |
| 2006 | 1.19x | $402.97 Million | $338.17 Million | $402.97 Million | — |