Unilever PLC Cash Flow Reinvestment Rate
Unilever PLC 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 (ULVR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unilever PLC (1991–2025)
Cash flow reinvestment rate of Unilever PLC from 1991 to 2025. Historical reinvestment intensity for Unilever PLC across 34 annual periods. Explore Unilever PLC (ULVR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Unilever PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Unilever PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Unilever PLC. For the full cash flow conversion analysis, see ULVR cash flow conversion.
| 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 | — |