Unilever Indonesia Tbk Cash Flow Reinvestment Rate

Latest as of June 2026: 0.22x

Unilever Indonesia Tbk cash flow reinvestment rate. Unilever Indonesia Tbk (UNVR) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting Rp270.11 Billion (capex Rp270.11 Billion ) from operating cash flow of Rp1.25 Trillion. Explore Unilever Indonesia Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

Rp270.11 Billion
Capex + Investments

Operating Cash Flow

Rp1.25 Trillion
IDR

Capital Expenditures

Rp270.11 Billion
IDR

Cash Flow Reinvestment Rate of Unilever Indonesia Tbk (2000–2025)

Cash flow reinvestment rate of Unilever Indonesia Tbk from 2000 to 2025. Historical reinvestment intensity for Unilever Indonesia Tbk across 26 annual periods. Explore Unilever Indonesia Tbk (UNVR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Unilever Indonesia Tbk Cash Flow Reinvestment Rate by Year (2000–2025)

Unilever Indonesia Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Unilever Indonesia Tbk. For the full cash flow conversion analysis, see Unilever Indonesia Tbk (UNVR) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow