Unilever PLC (ULVR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
Unilever PLC (ULVR) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX6.22 Billion) in capital expenditures (GBX738.04 Million). See Unilever PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
GBX6.22 Billion
GBX
Capital Expenditures
GBX738.04 Million
GBX
Data as of
Dec 2025
Most recent filing
Unilever PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Unilever PLC's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for Unilever PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Unilever PLC from 1991 to 2025. For live market cap and broader valuation context, see Unilever PLC (ULVR) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | GBX7.78 Billion | GBX1.39 Billion | ▼ -13.7% |
| 2024 | 0.21x | GBX9.52 Billion | GBX1.97 Billion | ▲ +11.8% |
| 2023 | 0.19x | GBX9.43 Billion | GBX1.75 Billion | ▼ -17.1% |
| 2022 | 0.22x | GBX7.28 Billion | GBX1.63 Billion | ▲ +43.8% |
| 2021 | 0.16x | GBX7.97 Billion | GBX1.24 Billion | ▲ +51.0% |
| 2020 | 0.10x | GBX9.06 Billion | GBX932.00 Million | ▼ -41.6% |
| 2019 | 0.18x | GBX8.11 Billion | GBX1.43 Billion | ▼ -16.4% |
| 2018 | 0.21x | GBX6.75 Billion | GBX1.42 Billion | ▼ -5.1% |
| 2017 | 0.22x | GBX7.29 Billion | GBX1.62 Billion | ▼ -16.6% |
| 2016 | 0.27x | GBX7.05 Billion | GBX1.88 Billion | ▼ -11.2% |
| 2015 | 0.30x | GBX7.33 Billion | GBX2.20 Billion | ▼ -18.6% |
| 2014 | 0.37x | GBX5.54 Billion | GBX2.04 Billion | ▲ +14.6% |
| 2013 | 0.32x | GBX6.29 Billion | GBX2.03 Billion | ▼ -7.5% |
| 2012 | 0.35x | GBX6.84 Billion | GBX2.38 Billion | ▼ -9.6% |
| 2011 | 0.38x | GBX5.45 Billion | GBX2.10 Billion | ▲ +16.5% |
| 2010 | 0.33x | GBX5.49 Billion | GBX1.81 Billion | ▲ +39.4% |
| 2009 | 0.24x | GBX5.77 Billion | GBX1.37 Billion | ▼ -27.0% |
| 2008 | 0.32x | GBX3.38 Billion | GBX1.10 Billion | ▲ +9.8% |
| 2007 | 0.30x | GBX3.32 Billion | GBX983.00 Million | ▲ +23.7% |
| 2006 | 0.24x | GBX3.91 Billion | GBX934.00 Million | ▲ +28.0% |
| 2005 | 0.19x | GBX4.35 Billion | GBX813.00 Million | ▲ +6.0% |
| 2004 | 0.18x | GBX5.55 Billion | GBX977.43 Million | ▼ -28.2% |
| 2003 | 0.25x | GBX4.22 Billion | GBX1.04 Billion | ▼ -9.7% |
| 2002 | 0.27x | GBX4.77 Billion | GBX1.30 Billion | ▼ -30.2% |
| 2001 | 0.39x | GBX3.49 Billion | GBX1.36 Billion | ▼ -17.7% |
| 2000 | 0.47x | GBX4.54 Billion | GBX2.15 Billion | ▼ -19.2% |
| 1998 | 0.59x | GBX2.16 Billion | GBX1.26 Billion | ▲ +1.7% |
| 1997 | 0.58x | GBX2.50 Billion | GBX1.44 Billion | ▲ +6.0% |
| 1996 | 0.54x | GBX2.96 Billion | GBX1.61 Billion | ▼ -25.3% |
| 1995 | 0.73x | GBX2.01 Billion | GBX1.46 Billion | ▼ -15.5% |
| 1994 | 0.86x | GBX2.12 Billion | GBX1.82 Billion | ▼ -0.1% |
| 1993 | 0.86x | GBX2.12 Billion | GBX1.82 Billion | ▲ +13.6% |
| 1992 | 0.76x | GBX1.84 Billion | GBX1.39 Billion | ▲ +9.1% |
| 1991 | 0.70x | GBX2.13 Billion | GBX1.48 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow