Unilever PLC (ULVR) — Cash Flow Reinvestment Rate
Unilever PLC (ULVR) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting GBX738.04 Million (capex GBX738.04 Million ) from operating cash flow of GBX6.22 Billion. Explore Unilever PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unilever PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Unilever PLC across 34 annual periods. Also explore total assets of Unilever PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Unilever PLC (1991–2025)
Year-by-year capital reinvestment analysis for Unilever PLC. For live market cap and broader valuation context, see how much is Unilever PLC worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX1.43 Billion | GBX7.78 Billion | GBX1.39 Billion | ▼ -32.4% |
| 2024 | 0.27x | GBX2.60 Billion | GBX9.52 Billion | GBX1.97 Billion | ▼ -36.4% |
| 2023 | 0.43x | GBX4.04 Billion | GBX9.43 Billion | GBX1.75 Billion | ▼ -23.5% |
| 2022 | 0.56x | GBX4.08 Billion | GBX7.28 Billion | GBX1.63 Billion | ▼ -0.4% |
| 2021 | 0.56x | GBX4.49 Billion | GBX7.97 Billion | GBX1.24 Billion | ▲ +260.6% |
| 2020 | 0.16x | GBX1.41 Billion | GBX9.06 Billion | GBX932.00 Million | ▼ -21.0% |
| 2019 | 0.20x | GBX1.60 Billion | GBX8.11 Billion | GBX1.43 Billion | ▼ -9.3% |
| 2018 | 0.22x | GBX1.47 Billion | GBX6.75 Billion | GBX1.42 Billion | ▼ -78.8% |
| 2017 | 1.03x | GBX7.50 Billion | GBX7.29 Billion | GBX1.62 Billion | ▲ +43.1% |
| 2016 | 0.72x | GBX5.07 Billion | GBX7.05 Billion | GBX1.88 Billion | ▲ +132.9% |
| 2015 | 0.31x | GBX2.26 Billion | GBX7.33 Billion | GBX2.20 Billion | ▼ -16.7% |
| 2014 | 0.37x | GBX2.05 Billion | GBX5.54 Billion | GBX2.04 Billion | ▲ +1.1% |
| 2013 | 0.37x | GBX2.31 Billion | GBX6.29 Billion | GBX2.03 Billion | ▲ +5.3% |
| 2012 | 0.35x | GBX2.38 Billion | GBX6.84 Billion | GBX2.38 Billion | ▼ -9.6% |
| 2011 | 0.38x | GBX2.10 Billion | GBX5.45 Billion | GBX2.10 Billion | ▲ +16.5% |
| 2010 | 0.33x | GBX1.81 Billion | GBX5.49 Billion | GBX1.81 Billion | ▲ +39.4% |
| 2009 | 0.24x | GBX1.37 Billion | GBX5.77 Billion | GBX1.37 Billion | ▼ -27.0% |
| 2008 | 0.32x | GBX1.10 Billion | GBX3.38 Billion | GBX1.10 Billion | ▲ +9.8% |
| 2007 | 0.30x | GBX983.00 Million | GBX3.32 Billion | GBX983.00 Million | ▲ +23.7% |
| 2006 | 0.24x | GBX934.00 Million | GBX3.91 Billion | GBX934.00 Million | ▲ +28.0% |
| 2005 | 0.19x | GBX813.00 Million | GBX4.35 Billion | GBX813.00 Million | ▲ +6.0% |
| 2004 | 0.18x | GBX977.43 Million | GBX5.55 Billion | GBX977.43 Million | ▼ -28.2% |
| 2003 | 0.25x | GBX1.04 Billion | GBX4.22 Billion | GBX1.04 Billion | ▼ -9.7% |
| 2002 | 0.27x | GBX1.30 Billion | GBX4.77 Billion | GBX1.30 Billion | ▼ -30.2% |
| 2001 | 0.39x | GBX1.36 Billion | GBX3.49 Billion | GBX1.36 Billion | ▼ -17.7% |
| 2000 | 0.47x | GBX2.15 Billion | GBX4.54 Billion | GBX2.15 Billion | ▼ -19.2% |
| 1998 | 0.59x | GBX1.26 Billion | GBX2.16 Billion | GBX1.26 Billion | ▲ +1.7% |
| 1997 | 0.58x | GBX1.44 Billion | GBX2.50 Billion | GBX1.44 Billion | ▲ +6.0% |
| 1996 | 0.54x | GBX1.61 Billion | GBX2.96 Billion | GBX1.61 Billion | ▼ -25.3% |
| 1995 | 0.73x | GBX1.46 Billion | GBX2.01 Billion | GBX1.46 Billion | ▼ -15.5% |
| 1994 | 0.86x | GBX1.82 Billion | GBX2.12 Billion | GBX1.82 Billion | ▼ -0.1% |
| 1993 | 0.86x | GBX1.82 Billion | GBX2.12 Billion | GBX1.82 Billion | ▲ +13.6% |
| 1992 | 0.76x | GBX1.39 Billion | GBX1.84 Billion | GBX1.39 Billion | ▲ +9.1% |
| 1991 | 0.70x | GBX1.48 Billion | GBX2.13 Billion | GBX1.48 Billion | — |