Unilever PLC (UNLYD) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
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). See Unilever PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
$8.35 Billion
USD
Capital Expenditures
$1.59 Billion
USD
Data as of
Dec 2025
Most recent filing
Unilever PLC Capital Reinvestment Ratio (2021–2025)
This chart tracks Unilever PLC's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Unilever PLC (2021–2025)
Year-by-year Capital Reinvestment Ratio for Unilever PLC from 2021 to 2025. For live market cap and broader valuation context, see market cap of Unilever PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow