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). Check RTO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Rentokil Initial PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for Rentokil Initial PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Rentokil Initial PLC from 1991 to 2025. See Rentokil Initial PLC (RTO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |