Rentokil Initial PLC Cash Flow Reinvestment Rate
Rentokil Initial PLC cash flow reinvestment rate. Rentokil Initial PLC (RTO) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting GBX45.35 Million (capex GBX45.35 Million ) from operating cash flow of GBX318.18 Million. See Rentokil Initial PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rentokil Initial PLC (1991–2025)
Cash flow reinvestment rate of Rentokil Initial PLC from 1991 to 2025. Historical reinvestment intensity for Rentokil Initial PLC across 35 annual periods. Explore RTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Rentokil Initial PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Rentokil Initial PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Rentokil Initial PLC. For the full cash flow conversion analysis, see cash flow conversion of Rentokil Initial PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | GBX157.83 Million | GBX741.34 Million | GBX157.83 Million | ▼ -75.5% |
| 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 | — |