Reckitt Benckiser Group PLC (RKT) — 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. See RKT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Reckitt Benckiser Group PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Reckitt Benckiser Group PLC (2002–2025)
Year-by-year capital reinvestment analysis for Reckitt Benckiser Group PLC. See how financially flexible is Reckitt Benckiser Group PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |