Reckitt Benckiser Group PLC (RKT) — Cash Flow Reinvestment Rate
Reckitt Benckiser Group PLC (RKT) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting GBX378.00 Million (capex GBX378.00 Million ) from operating cash flow of GBX1.49 Billion. Explore RKT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reckitt Benckiser Group PLC Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Reckitt Benckiser Group PLC across 24 annual periods. Also explore Reckitt Benckiser Group PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Reckitt Benckiser Group PLC (2002–2025)
Year-by-year capital reinvestment analysis for Reckitt Benckiser Group PLC. For live market cap and broader valuation context, see market value of Reckitt Benckiser Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | GBX536.00 Million | GBX2.30 Billion | GBX536.00 Million | ▼ -27.3% |
| 2024 | 0.32x | GBX861.00 Million | GBX2.68 Billion | GBX465.00 Million | ▼ -7.5% |
| 2023 | 0.35x | GBX915.00 Million | GBX2.64 Billion | GBX449.00 Million | ▲ +43.0% |
| 2022 | 0.24x | GBX582.00 Million | GBX2.40 Billion | GBX443.00 Million | ▼ -13.6% |
| 2021 | 0.28x | GBX477.00 Million | GBX1.70 Billion | GBX450.00 Million | ▲ +89.4% |
| 2020 | 0.15x | GBX522.00 Million | GBX3.52 Billion | GBX486.00 Million | ▼ -54.6% |
| 2019 | 0.33x | GBX461.00 Million | GBX1.41 Billion | GBX443.00 Million | ▲ +79.8% |
| 2018 | 0.18x | GBX446.00 Million | GBX2.45 Billion | GBX437.00 Million | ▲ +56.7% |
| 2017 | 0.12x | GBX289.00 Million | GBX2.49 Billion | GBX286.00 Million | ▼ -63.0% |
| 2016 | 0.31x | GBX759.00 Million | GBX2.42 Billion | GBX176.00 Million | ▲ +263.0% |
| 2015 | 0.09x | GBX154.00 Million | GBX1.78 Billion | GBX154.00 Million | ▲ +15.4% |
| 2014 | 0.07x | GBX157.00 Million | GBX2.10 Billion | GBX157.00 Million | ▼ -29.5% |
| 2013 | 0.11x | GBX225.00 Million | GBX2.12 Billion | GBX225.00 Million | ▲ +13.2% |
| 2012 | 0.09x | GBX177.00 Million | GBX1.89 Billion | GBX177.00 Million | ▼ -21.4% |
| 2011 | 0.12x | GBX205.00 Million | GBX1.72 Billion | GBX205.00 Million | ▼ -50.4% |
| 2010 | 0.24x | GBX367.00 Million | GBX1.52 Billion | GBX367.00 Million | ▲ +193.8% |
| 2009 | 0.08x | GBX158.00 Million | GBX1.93 Billion | GBX158.00 Million | ▼ -50.6% |
| 2008 | 0.17x | GBX216.00 Million | GBX1.30 Billion | GBX216.00 Million | ▲ +18.0% |
| 2007 | 0.14x | GBX134.00 Million | GBX953.00 Million | GBX134.00 Million | ▲ +62.5% |
| 2006 | 0.09x | GBX88.00 Million | GBX1.02 Billion | GBX88.00 Million | ▼ -14.2% |
| 2005 | 0.10x | GBX78.00 Million | GBX773.00 Million | GBX78.00 Million | ▼ -15.5% |
| 2004 | 0.12x | GBX83.00 Million | GBX695.00 Million | GBX83.00 Million | ▼ -59.7% |
| 2003 | 0.30x | GBX156.00 Million | GBX526.00 Million | GBX156.00 Million | ▲ +31.5% |
| 2002 | 0.23x | GBX99.00 Million | GBX439.00 Million | GBX99.00 Million | — |