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. See cash generation quality of Rentokil Initial PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RTO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Rentokil Initial PLC (1991–2025)
Year-by-year capital reinvestment analysis for Rentokil Initial PLC. See RTO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |