Unilever Indonesia Tbk (UNVR) — Cash Flow Reinvestment Rate
Unilever Indonesia Tbk (UNVR) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting Rp477.14 Billion (capex Rp477.14 Billion ) from operating cash flow of Rp2.59 Trillion. Explore reinvestment intensity of Unilever Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unilever Indonesia Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Unilever Indonesia Tbk across 26 annual periods. Also explore UNVR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Unilever Indonesia Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Unilever Indonesia Tbk. For live market cap and broader valuation context, see Unilever Indonesia Tbk (UNVR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rp862.30 Billion | Rp5.80 Trillion | Rp862.30 Billion | ▼ -71.8% |
| 2024 | 0.53x | Rp2.09 Trillion | Rp3.96 Trillion | Rp1.07 Trillion | ▲ +125.5% |
| 2023 | 0.23x | Rp1.66 Trillion | Rp7.12 Trillion | Rp835.03 Billion | ▲ +16.3% |
| 2022 | 0.20x | Rp1.16 Trillion | Rp5.79 Trillion | Rp638.36 Billion | ▲ +16.2% |
| 2021 | 0.17x | Rp1.37 Trillion | Rp7.90 Trillion | Rp686.73 Billion | ▲ +4.8% |
| 2020 | 0.17x | Rp1.38 Trillion | Rp8.36 Trillion | Rp691.95 Billion | ▼ -50.5% |
| 2019 | 0.33x | Rp2.90 Trillion | Rp8.67 Trillion | Rp1.45 Trillion | ▼ -12.1% |
| 2018 | 0.38x | Rp3.01 Trillion | Rp7.91 Trillion | Rp1.06 Trillion | ▼ -16.5% |
| 2017 | 0.45x | Rp3.21 Trillion | Rp7.06 Trillion | Rp1.61 Trillion | ▼ -14.8% |
| 2016 | 0.53x | Rp3.57 Trillion | Rp6.68 Trillion | Rp1.79 Trillion | ▲ +128.2% |
| 2015 | 0.23x | Rp1.47 Trillion | Rp6.30 Trillion | Rp1.47 Trillion | ▲ +34.2% |
| 2014 | 0.17x | Rp1.13 Trillion | Rp6.46 Trillion | Rp1.13 Trillion | ▼ -8.2% |
| 2013 | 0.19x | Rp1.19 Trillion | Rp6.24 Trillion | Rp1.19 Trillion | ▼ -13.9% |
| 2012 | 0.22x | Rp1.15 Trillion | Rp5.19 Trillion | Rp1.15 Trillion | ▼ -28.8% |
| 2011 | 0.31x | Rp1.69 Trillion | Rp5.46 Trillion | Rp1.69 Trillion | ▼ -14.6% |
| 2010 | 0.36x | Rp1.31 Trillion | Rp3.62 Trillion | Rp1.31 Trillion | ▲ +69.0% |
| 2009 | 0.21x | Rp704.12 Billion | Rp3.28 Trillion | Rp704.12 Billion | ▼ -38.3% |
| 2008 | 0.35x | Rp969.72 Billion | Rp2.79 Trillion | Rp969.72 Billion | ▲ +18.4% |
| 2007 | 0.29x | Rp661.51 Billion | Rp2.25 Trillion | Rp661.51 Billion | ▲ +87.4% |
| 2006 | 0.16x | Rp341.11 Billion | Rp2.17 Trillion | Rp341.11 Billion | ▲ +21.5% |
| 2005 | 0.13x | Rp214.75 Billion | Rp1.66 Trillion | Rp214.75 Billion | ▼ -27.1% |
| 2004 | 0.18x | Rp250.79 Billion | Rp1.42 Trillion | Rp250.79 Billion | ▼ -29.2% |
| 2003 | 0.25x | Rp315.45 Billion | Rp1.26 Trillion | Rp315.45 Billion | ▲ +106.4% |
| 2002 | 0.12x | Rp138.51 Billion | Rp1.14 Trillion | Rp138.51 Billion | ▼ -37.0% |
| 2001 | 0.19x | Rp215.85 Billion | Rp1.12 Trillion | Rp215.85 Billion | ▲ +7.6% |
| 2000 | 0.18x | Rp104.19 Billion | Rp582.96 Billion | Rp104.19 Billion | — |