annual CFI:
-$490.68M+$31.40M(+6.01%)Summary
- As of today (September 18, 2025), RTO annual cash flow from investing activities is -$490.68 million, with the most recent change of +$31.40 million (+6.01%) on December 31, 2024.
- During the last 3 years, RTO annual CFI has risen by +$121.33 million (+19.82%).
- RTO annual CFI is now -203.33% below its all-time high of $474.85 million, reached on December 1, 2007.
Performance
RTO Cash from investing Chart
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Highlights
Range
Earnings dates
Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
RTO Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.0% | - | - |
| 3 y3 years | +19.8% | - | - |
| 5 y5 years | -320.4% | - | - |
RTO Cash from investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +66.8% | ||||
| 5 y | 5-year | -320.4% | +66.8% | ||||
| alltime | all time | -203.3% | +66.8% |
RTO Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$490.68M(-6.0%) | - | - |
| Dec 2023 | -$522.08M(-64.7%) | - | - |
| Dec 2022 | -$1.48B(+141.7%) | - | - |
| Dec 2021 | -$612.01M(-6.3%) | - | - |
| Dec 2020 | -$652.98M(+459.4%) | - | - |
| Dec 2019 | -$116.73M(-81.3%) | - | - |
| Dec 2018 | -$624.97M(+2641.7%) | - | - |
| Dec 2017 | -$22.79M(-94.5%) | - | - |
| Dec 2016 | -$418.01M(-48.8%) | - | - |
| Dec 2015 | -$815.85M(>+9900.0%) | - | - |
| Dec 2014 | -$1.32M(-99.6%) | - | - |
| Dec 2013 | -$361.39M(-17.8%) | - | - |
| Dec 2012 | -$439.88M(+18.0%) | - | - |
| Dec 2011 | -$372.86M(+28.8%) | - | - |
| Dec 2010 | -$289.41M(+3.0%) | - | - |
| Dec 2009 | -$281.06M(-40.6%) | - | - |
| Dec 2008 | -$473.00M(-199.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $474.85M(-162.1%) | - | - |
| Dec 2006 | -$764.05M(-481.8%) | - | - |
| Dec 2005 | $200.12M(-157.5%) | - | - |
| Dec 2004 | -$347.99M(+21.4%) | - | - |
| Dec 2003 | -$286.61M(-2.9%) | - | - |
| Dec 2002 | -$295.32M(+5.1%) | - | - |
| Dec 2001 | -$281.12M(-208.9%) | - | - |
| Dec 2000 | $258.07M(-169.3%) | - | - |
| Dec 1999 | -$372.53M(-9.5%) | - | - |
| Dec 1998 | -$411.48M(+13.8%) | - | - |
| Dec 1997 | -$361.47M(-60.1%) | - | - |
| Dec 1996 | -$906.03M(+270.1%) | - | - |
| Dec 1995 | -$244.81M(+54.1%) | - | - |
| Dec 1994 | -$158.84M(+16.3%) | - | - |
| Dec 1993 | -$136.56M(+42.2%) | - | - |
| Dec 1992 | -$96.01M(-29.1%) | - | - |
| Dec 1991 | -$135.50M | - | - |
FAQ
- What is Rentokil Initial plc annual cash flow from investing activities?
- What is the all time high annual CFI for Rentokil Initial plc?
- What is Rentokil Initial plc annual CFI year-on-year change?
What is Rentokil Initial plc annual cash flow from investing activities?
The current annual CFI of RTO is -$490.68M
What is the all time high annual CFI for Rentokil Initial plc?
Rentokil Initial plc all-time high annual cash flow from investing activities is $474.85M
What is Rentokil Initial plc annual CFI year-on-year change?
Over the past year, RTO annual cash flow from investing activities has changed by +$31.40M (+6.01%)