Reckitt Benckiser Group PLC (RKT) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RKT cash generation efficiency.
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. See how much free cash does Reckitt Benckiser Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |