RENTOKIL INITIAL ADR/5 Cash Flow Reinvestment Rate
RENTOKIL INITIAL ADR/5 cash flow reinvestment rate. RENTOKIL INITIAL ADR/5 (RTO) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting €269.00 Million (capex €269.00 Million ) from operating cash flow of €972.00 Million. Explore RENTOKIL INITIAL ADR/5 (RTO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RENTOKIL INITIAL ADR/5 (2021–2025)
Cash flow reinvestment rate of RENTOKIL INITIAL ADR/5 from 2021 to 2025. Historical reinvestment intensity for RENTOKIL INITIAL ADR/5 across 5 annual periods. Explore RENTOKIL INITIAL ADR/5 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
RENTOKIL INITIAL ADR/5 Cash Flow Reinvestment Rate by Year (2021–2025)
RENTOKIL INITIAL ADR/5 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for RENTOKIL INITIAL ADR/5. For the full cash flow conversion analysis, see cash flow conversion of RENTOKIL INITIAL ADR/5.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €269.00 Million | €972.00 Million | €269.00 Million | ▼ -13.1% |
| 2024 | 0.32x | €271.03 Million | €850.74 Million | €269.78 Million | ▲ +11.3% |
| 2023 | 0.29x | €268.79 Million | €938.87 Million | €268.79 Million | ▼ -10.1% |
| 2022 | 0.32x | €231.15 Million | €726.12 Million | €229.94 Million | ▼ -45.9% |
| 2021 | 0.59x | €446.73 Million | €759.85 Million | €215.94 Million | — |