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. See Unilever PLC free cash flow efficiency 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 (2021–2025)
Historical reinvestment intensity for Unilever PLC across 5 annual periods. For the full cash flow conversion analysis, see Unilever PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Unilever PLC (2021–2025)
Year-by-year capital reinvestment analysis for Unilever PLC. See UNLYD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |