Rentokil Initial PLC (RTO) — Cash Flow Reinvestment Rate
Rentokil Initial PLC (RTO) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting GBX54.00 Million (capex GBX54.00 Million ) from operating cash flow of GBX361.69 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 PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Rentokil Initial PLC across 34 annual periods. Explore RTO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rentokil Initial PLC (1991–2024)
Year-by-year capital reinvestment analysis for Rentokil Initial PLC. For live market cap and broader valuation context, see RTO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | GBX588.00 Million | GBX678.00 Million | GBX215.00 Million | ▲ +1.9% |
| 2023 | 0.85x | GBX627.00 Million | GBX737.00 Million | GBX211.00 Million | ▼ -63.2% |
| 2022 | 2.31x | GBX1.39 Billion | GBX600.00 Million | GBX190.00 Million | ▲ +293.9% |
| 2021 | 0.59x | GBX330.50 Million | GBX563.20 Million | GBX159.90 Million | ▼ -33.4% |
| 2020 | 0.88x | GBX479.50 Million | GBX544.20 Million | GBX152.50 Million | ▲ +75.8% |
| 2019 | 0.50x | GBX232.00 Million | GBX462.90 Million | GBX170.90 Million | ▼ -70.9% |
| 2018 | 1.72x | GBX626.90 Million | GBX363.60 Million | GBX170.10 Million | ▲ +215.0% |
| 2017 | 0.55x | GBX207.90 Million | GBX379.80 Million | GBX193.40 Million | ▼ -60.8% |
| 2016 | 1.40x | GBX506.70 Million | GBX362.50 Million | GBX207.20 Million | ▲ +159.6% |
| 2015 | 0.54x | GBX172.30 Million | GBX320.00 Million | GBX172.30 Million | ▼ -22.0% |
| 2014 | 0.69x | GBX185.10 Million | GBX268.20 Million | GBX185.10 Million | ▼ -25.6% |
| 2013 | 0.93x | GBX229.90 Million | GBX247.90 Million | GBX228.70 Million | ▲ +19.6% |
| 2012 | 0.78x | GBX206.10 Million | GBX265.90 Million | GBX206.10 Million | ▼ -0.8% |
| 2011 | 0.78x | GBX210.20 Million | GBX269.00 Million | GBX210.20 Million | ▲ +30.4% |
| 2010 | 0.60x | GBX192.60 Million | GBX321.30 Million | GBX192.60 Million | ▲ +35.4% |
| 2009 | 0.44x | GBX182.50 Million | GBX412.10 Million | GBX182.50 Million | ▼ -62.8% |
| 2008 | 1.19x | GBX230.80 Million | GBX194.00 Million | GBX230.80 Million | ▼ -8.4% |
| 2007 | 1.30x | GBX219.30 Million | GBX168.90 Million | GBX219.30 Million | ▲ +94.8% |
| 2006 | 0.67x | GBX182.60 Million | GBX274.00 Million | GBX182.60 Million | ▼ -53.9% |
| 2005 | 1.44x | GBX193.00 Million | GBX133.60 Million | GBX193.00 Million | ▲ +226.4% |
| 2004 | 0.44x | GBX180.80 Million | GBX408.50 Million | GBX180.80 Million | ▼ -14.5% |
| 2003 | 0.52x | GBX174.70 Million | GBX337.40 Million | GBX174.70 Million | ▼ -4.3% |
| 2002 | 0.54x | GBX172.10 Million | GBX318.00 Million | GBX172.10 Million | ▼ -12.7% |
| 2001 | 0.62x | GBX192.30 Million | GBX310.10 Million | GBX192.30 Million | ▼ -11.3% |
| 2000 | 0.70x | GBX206.20 Million | GBX294.90 Million | GBX206.20 Million | ▲ +12.8% |
| 1999 | 0.62x | GBX267.40 Million | GBX431.50 Million | GBX267.40 Million | ▲ +4.7% |
| 1998 | 0.59x | GBX234.90 Million | GBX396.70 Million | GBX234.90 Million | ▼ -4.2% |
| 1997 | 0.62x | GBX229.10 Million | GBX370.50 Million | GBX229.10 Million | ▼ -17.6% |
| 1996 | 0.75x | GBX191.90 Million | GBX255.70 Million | GBX191.90 Million | ▲ +68.1% |
| 1995 | 0.45x | GBX61.00 Million | GBX136.60 Million | GBX61.00 Million | ▼ -11.8% |
| 1994 | 0.51x | GBX60.00 Million | GBX118.50 Million | GBX60.00 Million | ▲ +4.3% |
| 1993 | 0.49x | GBX47.50 Million | GBX97.80 Million | GBX47.50 Million | ▼ -6.5% |
| 1992 | 0.52x | GBX43.90 Million | GBX84.50 Million | GBX43.90 Million | ▼ -13.8% |
| 1991 | 0.60x | GBX41.33 Million | GBX68.54 Million | GBX41.33 Million | — |