Unilever Indonesia Tbk (UNVR) — Capital Reinvestment Ratio
Unilever Indonesia Tbk (UNVR) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp2.59 Trillion) in capital expenditures (Rp477.14 Billion). See debt-free asset ratio of Unilever Indonesia Tbk to measure how much of total assets are equity-financed.
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. Check Unilever Indonesia Tbk (UNVR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Unilever Indonesia Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Unilever Indonesia Tbk from 2000 to 2025. For live market cap and broader valuation context, see how much is Unilever Indonesia Tbk worth.
| 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 | — |