Rentokil Initial PLC (RTO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
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 Rentokil Initial PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
$499.61 Million
USD
Capital Expenditures
$98.15 Million
USD
Data as of
Dec 2025
Most recent filing
Rentokil Initial PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Rentokil Initial PLC's Capital Reinvestment Ratio across 35 annual periods.
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 RTO stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow