Reckitt Benckiser Group PLC Cash Flow Reinvestment Rate
Reckitt Benckiser Group PLC cash flow reinvestment rate. Reckitt Benckiser Group PLC (RKT) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting GBX174.00 Million (capex GBX174.00 Million ) from operating cash flow of GBX614.00 Million. Explore Reckitt Benckiser Group PLC (RKT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reckitt Benckiser Group PLC (2002–2025)
Cash flow reinvestment rate of Reckitt Benckiser Group PLC from 2002 to 2025. Historical reinvestment intensity for Reckitt Benckiser Group PLC across 24 annual periods. Explore RKT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reckitt Benckiser Group PLC Cash Flow Reinvestment Rate by Year (2002–2025)
Reckitt Benckiser Group PLC cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Reckitt Benckiser Group PLC. For the full cash flow conversion analysis, see RKT cash generation efficiency.
| 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 | — |