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. Explore HINDUNILVR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hindustan Unilever Limited for the complete picture of this company's asset base.
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 (HINDUNILVR) market capitalisation.
| 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 | — |