Rentokil Initial PLC (RTO) — Cash Flow Reinvestment Rate
Rentokil Initial PLC (RTO) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting $98.15 Million (capex $98.15 Million ) from operating cash flow of $499.61 Million. Explore capital reinvestment ratio of Rentokil Initial PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rentokil Initial PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Rentokil Initial PLC across 35 annual periods. Also explore RTO asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rentokil Initial PLC (1991–2025)
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 (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $208.20 Million | $977.92 Million | $208.20 Million | ▼ -73.5% |
| 2024 | 0.80x | $544.00 Million | $678.00 Million | $171.00 Million | ▼ -5.7% |
| 2023 | 0.85x | $627.00 Million | $737.00 Million | $211.00 Million | ▼ -63.2% |
| 2022 | 2.31x | $1.39 Billion | $600.00 Million | $190.00 Million | ▲ +293.9% |
| 2021 | 0.59x | $330.50 Million | $563.20 Million | $159.90 Million | ▼ -0.4% |
| 2020 | 0.59x | $323.00 Million | $548.00 Million | $152.50 Million | ▼ -20.1% |
| 2019 | 0.74x | $341.40 Million | $462.90 Million | $170.90 Million | ▼ -15.6% |
| 2018 | 0.87x | $317.70 Million | $363.60 Million | $147.20 Million | ▲ +90.4% |
| 2017 | 0.46x | $174.30 Million | $379.80 Million | $174.30 Million | ▼ -11.0% |
| 2016 | 0.52x | $186.20 Million | $361.20 Million | $186.20 Million | ▲ +3.6% |
| 2015 | 0.50x | $159.20 Million | $320.00 Million | $159.20 Million | ▼ -22.9% |
| 2014 | 0.65x | $173.10 Million | $268.20 Million | $173.10 Million | ▼ -30.0% |
| 2013 | 0.92x | $228.70 Million | $247.90 Million | $228.70 Million | ▲ +19.0% |
| 2012 | 0.78x | $206.10 Million | $265.90 Million | $206.10 Million | ▼ -0.8% |
| 2011 | 0.78x | $210.20 Million | $269.00 Million | $210.20 Million | ▲ +30.4% |
| 2010 | 0.60x | $192.60 Million | $321.30 Million | $192.60 Million | ▲ +35.4% |
| 2009 | 0.44x | $182.50 Million | $412.10 Million | $182.50 Million | ▼ -62.8% |
| 2008 | 1.19x | $230.80 Million | $194.00 Million | $230.80 Million | ▼ -8.4% |
| 2007 | 1.30x | $219.30 Million | $168.90 Million | $219.30 Million | ▲ +94.8% |
| 2006 | 0.67x | $182.60 Million | $274.00 Million | $182.60 Million | ▼ -53.9% |
| 2005 | 1.44x | $193.00 Million | $133.60 Million | $193.00 Million | ▲ +226.4% |
| 2004 | 0.44x | $180.80 Million | $408.50 Million | $180.80 Million | ▼ -14.5% |
| 2003 | 0.52x | $174.70 Million | $337.40 Million | $174.70 Million | ▼ -4.3% |
| 2002 | 0.54x | $172.10 Million | $318.00 Million | $172.10 Million | ▼ -12.7% |
| 2001 | 0.62x | $192.30 Million | $310.10 Million | $192.30 Million | ▼ -11.3% |
| 2000 | 0.70x | $206.20 Million | $294.90 Million | $206.20 Million | ▲ +12.8% |
| 1999 | 0.62x | $267.40 Million | $431.50 Million | $267.40 Million | ▲ +4.7% |
| 1998 | 0.59x | $234.90 Million | $396.70 Million | $234.90 Million | ▼ -4.2% |
| 1997 | 0.62x | $229.10 Million | $370.50 Million | $229.10 Million | ▼ -17.6% |
| 1996 | 0.75x | $191.90 Million | $255.70 Million | $191.90 Million | ▲ +68.1% |
| 1995 | 0.45x | $61.00 Million | $136.60 Million | $61.00 Million | ▼ -11.8% |
| 1994 | 0.51x | $60.00 Million | $118.50 Million | $60.00 Million | ▲ +4.3% |
| 1993 | 0.49x | $47.50 Million | $97.80 Million | $47.50 Million | ▼ -6.5% |
| 1992 | 0.52x | $43.90 Million | $84.50 Million | $43.90 Million | ▼ -13.8% |
| 1991 | 0.60x | $41.33 Million | $68.54 Million | $41.33 Million | — |