Unilever PLC (ULVR) — Capital Reinvestment Ratio
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 net asset quality index of Unilever PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unilever PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Unilever PLC's Capital Reinvestment Ratio across 34 annual periods. Check how aggressively does Unilever PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |