Unilever PLC (ULVR) — Cash Flow Reinvestment Rate
Unilever PLC (ULVR) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting GBX538.49 Million (capex GBX538.49 Million ) from operating cash flow of GBX2.28 Billion. See Unilever PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Unilever PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Unilever PLC (1991–2025)
Year-by-year capital reinvestment analysis for Unilever PLC. See ULVR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |