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. Check UNVR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Unilever Indonesia Tbk (UNVR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |