Rentokil Initial PLC (RTO) — Capital Reinvestment Ratio
Rentokil Initial PLC (RTO) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow ($499.61 Million) in capital expenditures ($98.15 Million). See debt-free asset ratio of Rentokil Initial PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rentokil Initial PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Rentokil Initial PLC's Capital Reinvestment Ratio across 35 annual periods. Check Rentokil Initial PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rentokil Initial PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Rentokil Initial PLC from 1991 to 2025. For live market cap and broader valuation context, see Rentokil Initial PLC (RTO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $977.92 Million | $208.20 Million | ▼ -15.6% |
| 2024 | 0.25x | $678.00 Million | $171.00 Million | ▼ -11.9% |
| 2023 | 0.29x | $737.00 Million | $211.00 Million | ▼ -9.6% |
| 2022 | 0.32x | $600.00 Million | $190.00 Million | ▲ +11.5% |
| 2021 | 0.28x | $563.20 Million | $159.90 Million | ▲ +2.0% |
| 2020 | 0.28x | $548.00 Million | $152.50 Million | ▼ -24.6% |
| 2019 | 0.37x | $462.90 Million | $170.90 Million | ▼ -8.8% |
| 2018 | 0.40x | $363.60 Million | $147.20 Million | ▼ -11.8% |
| 2017 | 0.46x | $379.80 Million | $174.30 Million | ▼ -11.0% |
| 2016 | 0.52x | $361.20 Million | $186.20 Million | ▲ +3.6% |
| 2015 | 0.50x | $320.00 Million | $159.20 Million | ▼ -22.9% |
| 2014 | 0.65x | $268.20 Million | $173.10 Million | ▼ -30.0% |
| 2013 | 0.92x | $247.90 Million | $228.70 Million | ▲ +19.0% |
| 2012 | 0.78x | $265.90 Million | $206.10 Million | ▼ -0.8% |
| 2011 | 0.78x | $269.00 Million | $210.20 Million | ▲ +30.4% |
| 2010 | 0.60x | $321.30 Million | $192.60 Million | ▲ +35.4% |
| 2009 | 0.44x | $412.10 Million | $182.50 Million | ▼ -62.8% |
| 2008 | 1.19x | $194.00 Million | $230.80 Million | ▼ -8.4% |
| 2007 | 1.30x | $168.90 Million | $219.30 Million | ▲ +94.8% |
| 2006 | 0.67x | $274.00 Million | $182.60 Million | ▼ -53.9% |
| 2005 | 1.44x | $133.60 Million | $193.00 Million | ▲ +226.4% |
| 2004 | 0.44x | $408.50 Million | $180.80 Million | ▼ -14.5% |
| 2003 | 0.52x | $337.40 Million | $174.70 Million | ▼ -4.3% |
| 2002 | 0.54x | $318.00 Million | $172.10 Million | ▼ -12.7% |
| 2001 | 0.62x | $310.10 Million | $192.30 Million | ▼ -11.3% |
| 2000 | 0.70x | $294.90 Million | $206.20 Million | ▲ +12.8% |
| 1999 | 0.62x | $431.50 Million | $267.40 Million | ▲ +4.7% |
| 1998 | 0.59x | $396.70 Million | $234.90 Million | ▼ -4.2% |
| 1997 | 0.62x | $370.50 Million | $229.10 Million | ▼ -17.6% |
| 1996 | 0.75x | $255.70 Million | $191.90 Million | ▲ +68.1% |
| 1995 | 0.45x | $136.60 Million | $61.00 Million | ▼ -11.8% |
| 1994 | 0.51x | $118.50 Million | $60.00 Million | ▲ +4.3% |
| 1993 | 0.49x | $97.80 Million | $47.50 Million | ▼ -6.5% |
| 1992 | 0.52x | $84.50 Million | $43.90 Million | ▼ -13.8% |
| 1991 | 0.60x | $68.54 Million | $41.33 Million | — |