Smurfit WestRock plc (SW) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.61x

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 SW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

$465.00 Million
Capex + Investments

Operating Cash Flow

$765.00 Million
USD

Capital Expenditures

$465.00 Million
USD

Smurfit WestRock plc Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Smurfit WestRock plc across 22 annual periods. For the full cash flow conversion analysis, see Smurfit WestRock plc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Smurfit WestRock plc (2004–2025)

Year-by-year capital reinvestment analysis for Smurfit WestRock plc. See Smurfit WestRock plc (SW) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow