Reckitt Benckiser Group PLC Capital Reinvestment Ratio

Latest as of June 2026: 0.28x

Reckitt Benckiser Group PLC capital reinvestment ratio. Reckitt Benckiser Group PLC (RKT) has a Capital Reinvestment Ratio of 0.28x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX614.00 Million) in capital expenditures (GBX174.00 Million). Check Reckitt Benckiser Group PLC (RKT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

GBX614.00 Million
GBX

Capital Expenditures

GBX174.00 Million
GBX

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Reckitt Benckiser Group PLC (2002–2025)

Capital reinvestment ratio of Reckitt Benckiser Group PLC from 2002 to 2025. This chart tracks Reckitt Benckiser Group PLC's Capital Reinvestment Ratio across 24 annual periods. Also explore Reckitt Benckiser Group PLC (RKT) net asset momentum to track the company's year-over-year net asset growth rate.

Reckitt Benckiser Group PLC Capital Reinvestment Ratio by Year (2002–2025)

Reckitt Benckiser Group PLC capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Reckitt Benckiser Group PLC (RKT) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow