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. Check RTO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can RENTOKIL INITIAL ADR/5 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RENTOKIL INITIAL ADR/5 (2021–2025)
Year-by-year capital reinvestment analysis for RENTOKIL INITIAL ADR/5. For live market cap and broader valuation context, see RTO stock market capitalisation.
| 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 | — |