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. Explore Unilever PLC capital spending 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 (2021–2025)
Historical reinvestment intensity for Unilever PLC across 5 annual periods. Also explore UNLYD total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |