Hindustan Unilever Limited (HINDUNILVR) — Cash Flow Reinvestment Rate
Hindustan Unilever Limited (HINDUNILVR) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting Rs6.59 Billion (capex Rs6.59 Billion ) from operating cash flow of Rs62.80 Billion. Check Hindustan Unilever Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hindustan Unilever Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Hindustan Unilever Limited across 22 annual periods. Explore HINDUNILVR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hindustan Unilever Limited (2004–2025)
Year-by-year capital reinvestment analysis for Hindustan Unilever Limited. For live market cap and broader valuation context, see Hindustan Unilever Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | Rs77.48 Billion | Rs118.86 Billion | Rs12.75 Billion | ▲ +48.3% |
| 2024 | 0.44x | Rs68.01 Billion | Rs154.69 Billion | Rs14.77 Billion | ▲ +63.5% |
| 2023 | 0.27x | Rs26.86 Billion | Rs99.91 Billion | Rs11.92 Billion | ▲ +20.4% |
| 2022 | 0.22x | Rs20.20 Billion | Rs90.48 Billion | Rs12.28 Billion | ▼ -68.5% |
| 2021 | 0.71x | Rs65.00 Billion | Rs91.63 Billion | Rs41.63 Billion | ▲ +72.2% |
| 2020 | 0.41x | Rs31.41 Billion | Rs76.23 Billion | Rs8.62 Billion | ▲ +196.5% |
| 2019 | 0.14x | Rs8.06 Billion | Rs58.00 Billion | Rs7.67 Billion | ▼ -39.5% |
| 2018 | 0.23x | Rs13.92 Billion | Rs60.64 Billion | Rs8.95 Billion | ▼ -25.7% |
| 2017 | 0.31x | Rs16.02 Billion | Rs51.85 Billion | Rs14.61 Billion | ▲ +51.3% |
| 2016 | 0.20x | Rs8.42 Billion | Rs41.25 Billion | Rs8.24 Billion | ▼ -8.4% |
| 2015 | 0.22x | Rs6.96 Billion | Rs31.24 Billion | Rs6.06 Billion | ▼ -3.6% |
| 2014 | 0.23x | Rs8.83 Billion | Rs38.18 Billion | Rs6.06 Billion | ▲ +88.7% |
| 2013 | 0.12x | Rs4.41 Billion | Rs36.05 Billion | Rs4.41 Billion | ▼ -10.5% |
| 2012 | 0.14x | Rs2.81 Billion | Rs20.50 Billion | Rs2.81 Billion | ▼ -18.6% |
| 2011 | 0.17x | Rs3.21 Billion | Rs19.10 Billion | Rs3.21 Billion | ▲ +0.6% |
| 2010 | 0.17x | Rs5.81 Billion | Rs34.80 Billion | Rs5.81 Billion | ▼ -44.1% |
| 2009 | 0.30x | Rs6.46 Billion | Rs21.62 Billion | Rs6.46 Billion | ▲ +54.4% |
| 2008 | 0.19x | Rs3.35 Billion | Rs17.29 Billion | Rs3.35 Billion | ▲ +93.8% |
| 2007 | 0.10x | Rs1.67 Billion | Rs16.71 Billion | Rs1.67 Billion | ▼ -16.8% |
| 2006 | 0.12x | Rs2.41 Billion | Rs20.09 Billion | Rs2.41 Billion | ▼ -56.5% |
| 2005 | 0.28x | Rs3.38 Billion | Rs12.27 Billion | Rs3.38 Billion | ▲ +80.7% |
| 2004 | 0.15x | Rs2.40 Billion | Rs15.74 Billion | Rs2.40 Billion | — |