Reckitt Benckiser Group PLC (RKT) — Capital Reinvestment Ratio
Reckitt Benckiser Group PLC (RKT) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX1.49 Billion) in capital expenditures (GBX378.00 Million). See RKT equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reckitt Benckiser Group PLC Capital Reinvestment Ratio (2002–2025)
This chart tracks Reckitt Benckiser Group PLC's Capital Reinvestment Ratio across 24 annual periods. Check Reckitt Benckiser Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Reckitt Benckiser Group PLC (2002–2025)
Year-by-year Capital Reinvestment Ratio for Reckitt Benckiser Group PLC from 2002 to 2025. For live market cap and broader valuation context, see RKT market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | GBX2.30 Billion | GBX536.00 Million | ▲ +34.6% |
| 2024 | 0.17x | GBX2.68 Billion | GBX465.00 Million | ▲ +1.8% |
| 2023 | 0.17x | GBX2.64 Billion | GBX449.00 Million | ▼ -7.8% |
| 2022 | 0.18x | GBX2.40 Billion | GBX443.00 Million | ▼ -30.3% |
| 2021 | 0.27x | GBX1.70 Billion | GBX450.00 Million | ▲ +92.0% |
| 2020 | 0.14x | GBX3.52 Billion | GBX486.00 Million | ▼ -56.0% |
| 2019 | 0.31x | GBX1.41 Billion | GBX443.00 Million | ▲ +76.3% |
| 2018 | 0.18x | GBX2.45 Billion | GBX437.00 Million | ▲ +55.1% |
| 2017 | 0.11x | GBX2.49 Billion | GBX286.00 Million | ▲ +58.0% |
| 2016 | 0.07x | GBX2.42 Billion | GBX176.00 Million | ▼ -15.8% |
| 2015 | 0.09x | GBX1.78 Billion | GBX154.00 Million | ▲ +15.4% |
| 2014 | 0.07x | GBX2.10 Billion | GBX157.00 Million | ▼ -29.5% |
| 2013 | 0.11x | GBX2.12 Billion | GBX225.00 Million | ▲ +13.2% |
| 2012 | 0.09x | GBX1.89 Billion | GBX177.00 Million | ▼ -21.4% |
| 2011 | 0.12x | GBX1.72 Billion | GBX205.00 Million | ▼ -50.4% |
| 2010 | 0.24x | GBX1.52 Billion | GBX367.00 Million | ▲ +193.8% |
| 2009 | 0.08x | GBX1.93 Billion | GBX158.00 Million | ▼ -50.6% |
| 2008 | 0.17x | GBX1.30 Billion | GBX216.00 Million | ▲ +18.0% |
| 2007 | 0.14x | GBX953.00 Million | GBX134.00 Million | ▲ +62.5% |
| 2006 | 0.09x | GBX1.02 Billion | GBX88.00 Million | ▼ -14.2% |
| 2005 | 0.10x | GBX773.00 Million | GBX78.00 Million | ▼ -15.5% |
| 2004 | 0.12x | GBX695.00 Million | GBX83.00 Million | ▼ -59.7% |
| 2003 | 0.30x | GBX526.00 Million | GBX156.00 Million | ▲ +31.5% |
| 2002 | 0.23x | GBX439.00 Million | GBX99.00 Million | — |