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 RENTOKIL INITIAL ADR/5 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 RTO stock 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