Rentokil Initial PLC Capital Reinvestment Ratio
Rentokil Initial PLC capital reinvestment ratio. Rentokil Initial PLC (RTO) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX318.18 Million) in capital expenditures (GBX45.35 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rentokil Initial PLC (1991–2025)
Capital reinvestment ratio of Rentokil Initial PLC from 1991 to 2025. This chart tracks Rentokil Initial PLC's Capital Reinvestment Ratio across 35 annual periods. See RTO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Rentokil Initial PLC Capital Reinvestment Ratio by Year (1991–2025)
Rentokil Initial PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Rentokil Initial PLC operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX741.34 Million | GBX157.83 Million | ▼ -32.9% |
| 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 | — |