Hindustan Unilever Limited (HINDUNILVR) — Capital Reinvestment Ratio
Hindustan Unilever Limited (HINDUNILVR) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs62.80 Billion) in capital expenditures (Rs6.59 Billion). See Hindustan Unilever Limited (HINDUNILVR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hindustan Unilever Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Hindustan Unilever Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Hindustan Unilever Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Hindustan Unilever Limited from 2004 to 2025. For live market cap and broader valuation context, see Hindustan Unilever Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs118.86 Billion | Rs12.75 Billion | ▲ +12.3% |
| 2024 | 0.10x | Rs154.69 Billion | Rs14.77 Billion | ▼ -20.0% |
| 2023 | 0.12x | Rs99.91 Billion | Rs11.92 Billion | ▼ -12.1% |
| 2022 | 0.14x | Rs90.48 Billion | Rs12.28 Billion | ▼ -70.1% |
| 2021 | 0.45x | Rs91.63 Billion | Rs41.63 Billion | ▲ +301.8% |
| 2020 | 0.11x | Rs76.23 Billion | Rs8.62 Billion | ▼ -14.5% |
| 2019 | 0.13x | Rs58.00 Billion | Rs7.67 Billion | ▼ -10.4% |
| 2018 | 0.15x | Rs60.64 Billion | Rs8.95 Billion | ▼ -47.6% |
| 2017 | 0.28x | Rs51.85 Billion | Rs14.61 Billion | ▲ +41.0% |
| 2016 | 0.20x | Rs41.25 Billion | Rs8.24 Billion | ▲ +3.1% |
| 2015 | 0.19x | Rs31.24 Billion | Rs6.06 Billion | ▲ +22.1% |
| 2014 | 0.16x | Rs38.18 Billion | Rs6.06 Billion | ▲ +29.7% |
| 2013 | 0.12x | Rs36.05 Billion | Rs4.41 Billion | ▼ -10.5% |
| 2012 | 0.14x | Rs20.50 Billion | Rs2.81 Billion | ▼ -18.6% |
| 2011 | 0.17x | Rs19.10 Billion | Rs3.21 Billion | ▲ +0.6% |
| 2010 | 0.17x | Rs34.80 Billion | Rs5.81 Billion | ▼ -44.1% |
| 2009 | 0.30x | Rs21.62 Billion | Rs6.46 Billion | ▲ +54.4% |
| 2008 | 0.19x | Rs17.29 Billion | Rs3.35 Billion | ▲ +93.8% |
| 2007 | 0.10x | Rs16.71 Billion | Rs1.67 Billion | ▼ -16.8% |
| 2006 | 0.12x | Rs20.09 Billion | Rs2.41 Billion | ▼ -56.5% |
| 2005 | 0.28x | Rs12.27 Billion | Rs3.38 Billion | ▲ +80.7% |
| 2004 | 0.15x | Rs15.74 Billion | Rs2.40 Billion | — |