Unilever Indonesia Tbk (UNVR) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unilever Indonesia Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Unilever Indonesia Tbk's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Unilever Indonesia Tbk generate cash.
Annual Capital Reinvestment Ratio for Unilever Indonesia Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Unilever Indonesia Tbk from 2000 to 2025. See Unilever Indonesia Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |