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 HINDUNILVR equity to assets ratio to measure how much of total assets are equity-financed.
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. Check HINDUNILVR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HINDUNILVR company net worth.
| 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 | — |