Unilever Indonesia Tbk (UNVR) — 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. See Unilever Indonesia Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UNVR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Unilever Indonesia Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Unilever Indonesia Tbk. See Unilever Indonesia Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |