Unilever Indonesia Tbk Capital Reinvestment Ratio
Unilever Indonesia Tbk capital reinvestment ratio. Unilever Indonesia Tbk (UNVR) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp1.25 Trillion) in capital expenditures (Rp270.11 Billion). Check UNVR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Unilever Indonesia Tbk (2000–2025)
Capital reinvestment ratio of Unilever Indonesia Tbk from 2000 to 2025. This chart tracks Unilever Indonesia Tbk's Capital Reinvestment Ratio across 26 annual periods. Also explore UNVR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Unilever Indonesia Tbk Capital Reinvestment Ratio by Year (2000–2025)
Unilever Indonesia Tbk capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Unilever Indonesia Tbk (UNVR) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rp5.80 Trillion | Rp862.30 Billion | ▼ -45.1% |
| 2024 | 0.27x | Rp3.96 Trillion | Rp1.07 Trillion | ▲ +130.9% |
| 2023 | 0.12x | Rp7.12 Trillion | Rp835.03 Billion | ▲ +6.4% |
| 2022 | 0.11x | Rp5.79 Trillion | Rp638.36 Billion | ▲ +26.9% |
| 2021 | 0.09x | Rp7.90 Trillion | Rp686.73 Billion | ▲ +5.0% |
| 2020 | 0.08x | Rp8.36 Trillion | Rp691.95 Billion | ▼ -50.5% |
| 2019 | 0.17x | Rp8.67 Trillion | Rp1.45 Trillion | ▲ +24.3% |
| 2018 | 0.13x | Rp7.91 Trillion | Rp1.06 Trillion | ▼ -41.0% |
| 2017 | 0.23x | Rp7.06 Trillion | Rp1.61 Trillion | ▼ -14.8% |
| 2016 | 0.27x | Rp6.68 Trillion | Rp1.79 Trillion | ▲ +14.4% |
| 2015 | 0.23x | Rp6.30 Trillion | Rp1.47 Trillion | ▲ +34.2% |
| 2014 | 0.17x | Rp6.46 Trillion | Rp1.13 Trillion | ▼ -8.2% |
| 2013 | 0.19x | Rp6.24 Trillion | Rp1.19 Trillion | ▼ -13.9% |
| 2012 | 0.22x | Rp5.19 Trillion | Rp1.15 Trillion | ▼ -28.8% |
| 2011 | 0.31x | Rp5.46 Trillion | Rp1.69 Trillion | ▼ -14.6% |
| 2010 | 0.36x | Rp3.62 Trillion | Rp1.31 Trillion | ▲ +69.0% |
| 2009 | 0.21x | Rp3.28 Trillion | Rp704.12 Billion | ▼ -38.3% |
| 2008 | 0.35x | Rp2.79 Trillion | Rp969.72 Billion | ▲ +18.4% |
| 2007 | 0.29x | Rp2.25 Trillion | Rp661.51 Billion | ▲ +87.4% |
| 2006 | 0.16x | Rp2.17 Trillion | Rp341.11 Billion | ▲ +21.5% |
| 2005 | 0.13x | Rp1.66 Trillion | Rp214.75 Billion | ▼ -27.1% |
| 2004 | 0.18x | Rp1.42 Trillion | Rp250.79 Billion | ▼ -29.2% |
| 2003 | 0.25x | Rp1.26 Trillion | Rp315.45 Billion | ▲ +106.4% |
| 2002 | 0.12x | Rp1.14 Trillion | Rp138.51 Billion | ▼ -37.0% |
| 2001 | 0.19x | Rp1.12 Trillion | Rp215.85 Billion | ▲ +7.6% |
| 2000 | 0.18x | Rp582.96 Billion | Rp104.19 Billion | — |