Smurfit WestRock plc Cash Flow Reinvestment Rate
Smurfit WestRock plc cash flow reinvestment rate. Smurfit WestRock plc (SW) has a Cash Flow Reinvestment Rate of 0.61x as of June 2026, reinvesting $465.00 Million (capex $465.00 Million ) from operating cash flow of $765.00 Million. See Smurfit WestRock plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Smurfit WestRock plc (2004–2025)
Cash flow reinvestment rate of Smurfit WestRock plc from 2004 to 2025. Historical reinvestment intensity for Smurfit WestRock plc across 22 annual periods. Explore Smurfit WestRock plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Smurfit WestRock plc Cash Flow Reinvestment Rate by Year (2004–2025)
Smurfit WestRock plc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Smurfit WestRock plc. For the full cash flow conversion analysis, see Smurfit WestRock plc (SW) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $2.19 Billion | $3.39 Billion | $2.19 Billion | ▼ -73.2% |
| 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 | ▲ +26.5% |
| 2005 | 0.94x | $195.57 Million | $207.63 Million | $195.57 Million | ▲ +73.6% |
| 2004 | 0.54x | $184.12 Million | $339.34 Million | $184.12 Million | — |