Unilever PLC (ULVR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.12x
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. Check ULVR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
GBX738.04 Million
Capex + Investments
Operating Cash Flow
GBX6.22 Billion
GBX
Capital Expenditures
GBX738.04 Million
GBX
Unilever PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Unilever PLC across 34 annual periods. Explore Unilever PLC (ULVR) investment intensity to see how much of total assets are deployed in long-term investments.
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 ULVR market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow