Unilever PLC Capital Reinvestment Ratio
Unilever PLC 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). See ULVR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Unilever PLC (1991–2025)
Capital reinvestment ratio of Unilever PLC from 1991 to 2025. This chart tracks Unilever PLC's Capital Reinvestment Ratio across 34 annual periods. See Unilever PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Unilever PLC Capital Reinvestment Ratio by Year (1991–2025)
Unilever PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Unilever PLC operating cash flow efficiency.
| 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 | — |