Union Pacific Corporation Capital Reinvestment Ratio
Union Pacific Corporation capital reinvestment ratio. Union Pacific Corporation (UNP) has a Capital Reinvestment Ratio of 0.38x as of March 2026, meaning it reinvests 0% of its operating cash flow ($2.44 Billion) in capital expenditures ($937.00 Million). Check how aggressively does Union Pacific Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Union Pacific Corporation (1989–2025)
Capital reinvestment ratio of Union Pacific Corporation from 1989 to 2025. This chart tracks Union Pacific Corporation's Capital Reinvestment Ratio across 37 annual periods. Also explore how fast is Union Pacific Corporation growing its equity to track the company's year-over-year net asset growth rate.
Union Pacific Corporation Capital Reinvestment Ratio by Year (1989–2025)
Union Pacific Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see UNP cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $9.29 Billion | $3.79 Billion | ▲ +10.5% |
| 2024 | 0.37x | $9.35 Billion | $3.45 Billion | ▼ -14.2% |
| 2023 | 0.43x | $8.38 Billion | $3.61 Billion | ▲ +11.3% |
| 2022 | 0.39x | $9.36 Billion | $3.62 Billion | ▲ +19.0% |
| 2021 | 0.33x | $9.03 Billion | $2.94 Billion | ▼ -5.2% |
| 2020 | 0.34x | $8.54 Billion | $2.93 Billion | ▼ -14.5% |
| 2019 | 0.40x | $8.61 Billion | $3.45 Billion | ▲ +1.4% |
| 2018 | 0.40x | $8.69 Billion | $3.44 Billion | ▼ -12.2% |
| 2017 | 0.45x | $7.23 Billion | $3.26 Billion | ▼ -3.3% |
| 2016 | 0.47x | $7.53 Billion | $3.50 Billion | ▼ -26.4% |
| 2015 | 0.63x | $7.34 Billion | $4.65 Billion | ▲ +7.6% |
| 2014 | 0.59x | $7.38 Billion | $4.35 Billion | ▲ +14.9% |
| 2013 | 0.51x | $6.82 Billion | $3.50 Billion | ▼ -15.5% |
| 2012 | 0.61x | $6.16 Billion | $3.74 Billion | ▲ +9.3% |
| 2011 | 0.56x | $5.87 Billion | $3.26 Billion | ▼ -8.2% |
| 2010 | 0.60x | $4.11 Billion | $2.48 Billion | ▲ +1837.2% |
| 2009 | 0.03x | $3.20 Billion | $100.00 Million | ▼ -96.0% |
| 2008 | 0.78x | $4.07 Billion | $3.17 Billion | ▼ -18.2% |
| 2007 | 0.95x | $3.28 Billion | $3.12 Billion | ▼ -1.4% |
| 2006 | 0.96x | $2.88 Billion | $2.78 Billion | ▲ +15.4% |
| 2005 | 0.84x | $2.60 Billion | $2.17 Billion | ▼ -0.3% |
| 2004 | 0.84x | $2.24 Billion | $1.88 Billion | ▲ +15.9% |
| 2003 | 0.72x | $2.42 Billion | $1.75 Billion | ▼ -13.7% |
| 2002 | 0.84x | $2.25 Billion | $1.89 Billion | ▲ +6.3% |
| 2001 | 0.79x | $1.99 Billion | $1.57 Billion | ▼ -13.3% |
| 2000 | 0.91x | $1.96 Billion | $1.78 Billion | ▼ -7.2% |
| 1999 | 0.98x | $1.87 Billion | $1.83 Billion | ▼ -73.7% |
| 1998 | 3.74x | $565.00 Million | $2.11 Billion | ▲ +184.5% |
| 1997 | 1.31x | $1.60 Billion | $2.10 Billion | ▲ +60.0% |
| 1996 | 0.82x | $1.66 Billion | $1.36 Billion | ▲ +12.8% |
| 1995 | 0.73x | $1.45 Billion | $1.06 Billion | ▼ -13.0% |
| 1994 | 0.84x | $1.91 Billion | $1.60 Billion | ▼ -16.9% |
| 1993 | 1.01x | $1.56 Billion | $1.57 Billion | ▲ +6.7% |
| 1992 | 0.94x | $1.66 Billion | $1.57 Billion | ▲ +6.7% |
| 1991 | 0.88x | $1.39 Billion | $1.23 Billion | ▲ +7.6% |
| 1990 | 0.82x | $1.47 Billion | $1.21 Billion | ▲ +3.8% |
| 1989 | 0.79x | $1.48 Billion | $1.17 Billion | — |