Unilever PLC (ULVR) — Capital Reinvestment Ratio
Unilever PLC (ULVR) has a Capital Reinvestment Ratio of 0.24x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX2.28 Billion) in capital expenditures (GBX538.49 Million). Check Unilever PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Unilever PLC generate cash.
Annual Capital Reinvestment Ratio for Unilever PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Unilever PLC from 1991 to 2025. See Unilever PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |