Rentokil Initial PLC (RTO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
Rentokil Initial PLC (RTO) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX361.69 Million) in capital expenditures (GBX54.00 Million). See Rentokil Initial PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
GBX361.69 Million
GBX
Capital Expenditures
GBX54.00 Million
GBX
Data as of
Jun 2025
Most recent filing
Rentokil Initial PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Rentokil Initial PLC's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for Rentokil Initial PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Rentokil Initial PLC from 1991 to 2024. For live market cap and broader valuation context, see RTO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | GBX678.00 Million | GBX215.00 Million | ▲ +10.8% |
| 2023 | 0.29x | GBX737.00 Million | GBX211.00 Million | ▼ -9.6% |
| 2022 | 0.32x | GBX600.00 Million | GBX190.00 Million | ▲ +11.5% |
| 2021 | 0.28x | GBX563.20 Million | GBX159.90 Million | ▲ +1.3% |
| 2020 | 0.28x | GBX544.20 Million | GBX152.50 Million | ▼ -24.1% |
| 2019 | 0.37x | GBX462.90 Million | GBX170.90 Million | ▼ -21.1% |
| 2018 | 0.47x | GBX363.60 Million | GBX170.10 Million | ▼ -8.1% |
| 2017 | 0.51x | GBX379.80 Million | GBX193.40 Million | ▼ -10.9% |
| 2016 | 0.57x | GBX362.50 Million | GBX207.20 Million | ▲ +6.2% |
| 2015 | 0.54x | GBX320.00 Million | GBX172.30 Million | ▼ -22.0% |
| 2014 | 0.69x | GBX268.20 Million | GBX185.10 Million | ▼ -25.2% |
| 2013 | 0.92x | GBX247.90 Million | GBX228.70 Million | ▲ +19.0% |
| 2012 | 0.78x | GBX265.90 Million | GBX206.10 Million | ▼ -0.8% |
| 2011 | 0.78x | GBX269.00 Million | GBX210.20 Million | ▲ +30.4% |
| 2010 | 0.60x | GBX321.30 Million | GBX192.60 Million | ▲ +35.4% |
| 2009 | 0.44x | GBX412.10 Million | GBX182.50 Million | ▼ -62.8% |
| 2008 | 1.19x | GBX194.00 Million | GBX230.80 Million | ▼ -8.4% |
| 2007 | 1.30x | GBX168.90 Million | GBX219.30 Million | ▲ +94.8% |
| 2006 | 0.67x | GBX274.00 Million | GBX182.60 Million | ▼ -53.9% |
| 2005 | 1.44x | GBX133.60 Million | GBX193.00 Million | ▲ +226.4% |
| 2004 | 0.44x | GBX408.50 Million | GBX180.80 Million | ▼ -14.5% |
| 2003 | 0.52x | GBX337.40 Million | GBX174.70 Million | ▼ -4.3% |
| 2002 | 0.54x | GBX318.00 Million | GBX172.10 Million | ▼ -12.7% |
| 2001 | 0.62x | GBX310.10 Million | GBX192.30 Million | ▼ -11.3% |
| 2000 | 0.70x | GBX294.90 Million | GBX206.20 Million | ▲ +12.8% |
| 1999 | 0.62x | GBX431.50 Million | GBX267.40 Million | ▲ +4.7% |
| 1998 | 0.59x | GBX396.70 Million | GBX234.90 Million | ▼ -4.2% |
| 1997 | 0.62x | GBX370.50 Million | GBX229.10 Million | ▼ -17.6% |
| 1996 | 0.75x | GBX255.70 Million | GBX191.90 Million | ▲ +68.1% |
| 1995 | 0.45x | GBX136.60 Million | GBX61.00 Million | ▼ -11.8% |
| 1994 | 0.51x | GBX118.50 Million | GBX60.00 Million | ▲ +4.3% |
| 1993 | 0.49x | GBX97.80 Million | GBX47.50 Million | ▼ -6.5% |
| 1992 | 0.52x | GBX84.50 Million | GBX43.90 Million | ▼ -13.8% |
| 1991 | 0.60x | GBX68.54 Million | GBX41.33 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow