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. Check Smurfit WestRock plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Smurfit WestRock plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Smurfit WestRock plc (SW) total market value.
| 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 | — |