Unilever PLC (UNLYD) — Cash Flow Reinvestment Rate
Unilever PLC (UNLYD) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting $1.63 Billion (capex $1.59 Billion plus investments $43.00 Million) from operating cash flow of $8.35 Billion. Check UNLYD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unilever PLC Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Unilever PLC across 5 annual periods. Explore UNLYD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Unilever PLC (2021–2025)
Year-by-year capital reinvestment analysis for Unilever PLC. For live market cap and broader valuation context, see Unilever PLC (UNLYD) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $1.63 Billion | $8.35 Billion | $1.59 Billion | ▼ -22.3% |
| 2024 | 0.25x | $2.40 Billion | $9.52 Billion | $1.97 Billion | ▼ -7.8% |
| 2023 | 0.27x | $2.57 Billion | $9.43 Billion | $1.75 Billion | ▲ +14.0% |
| 2022 | 0.24x | $1.74 Billion | $7.28 Billion | $1.71 Billion | ▲ +19.9% |
| 2021 | 0.20x | $1.59 Billion | $7.97 Billion | $1.34 Billion | — |