Unilever PLC (UNLYD) — Capital Reinvestment Ratio
Unilever PLC (UNLYD) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow ($8.35 Billion) in capital expenditures ($1.59 Billion). Check tangible equity quality of Unilever PLC 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 (2021–2025)
This chart tracks Unilever PLC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see UNLYD operating cash flow.
Annual Capital Reinvestment Ratio for Unilever PLC (2021–2025)
Year-by-year Capital Reinvestment Ratio for Unilever PLC from 2021 to 2025. See free cash flow generation of Unilever PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $8.35 Billion | $1.59 Billion | ▼ -8.0% |
| 2024 | 0.21x | $9.52 Billion | $1.97 Billion | ▲ +11.8% |
| 2023 | 0.19x | $9.43 Billion | $1.75 Billion | ▼ -21.1% |
| 2022 | 0.23x | $7.28 Billion | $1.71 Billion | ▲ +39.6% |
| 2021 | 0.17x | $7.97 Billion | $1.34 Billion | — |