RENTOKIL INITIAL ADR/5 (RTO) — 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. See cash generation quality of RENTOKIL INITIAL ADR/5 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RENTOKIL INITIAL ADR/5 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for RENTOKIL INITIAL ADR/5 across 5 annual periods. For the full cash flow conversion analysis, see RTO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for RENTOKIL INITIAL ADR/5 (2021–2025)
Year-by-year capital reinvestment analysis for RENTOKIL INITIAL ADR/5. See RTO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |