RENTOKIL INITIAL ADR/5 (RTO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

RENTOKIL INITIAL ADR/5 (RTO) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (€972.00 Million) in capital expenditures (€269.00 Million). See debt-free asset ratio of RENTOKIL INITIAL ADR/5 to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

€972.00 Million
EUR

Capital Expenditures

€269.00 Million
EUR

Data as of

Dec 2025
Most recent filing

RENTOKIL INITIAL ADR/5 Capital Reinvestment Ratio (2021–2025)

This chart tracks RENTOKIL INITIAL ADR/5's Capital Reinvestment Ratio across 5 annual periods. Check RENTOKIL INITIAL ADR/5 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RENTOKIL INITIAL ADR/5 (2021–2025)

Year-by-year Capital Reinvestment Ratio for RENTOKIL INITIAL ADR/5 from 2021 to 2025. For live market cap and broader valuation context, see RENTOKIL INITIAL ADR/5 (RTO) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.28x €972.00 Million €269.00 Million ▼ -12.7%
2024 0.32x €850.74 Million €269.78 Million ▲ +10.8%
2023 0.29x €938.87 Million €268.79 Million ▼ -9.6%
2022 0.32x €726.12 Million €229.94 Million ▲ +11.4%
2021 0.28x €759.85 Million €215.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow