Union Pacific Corporation (UNP) — Capital Reinvestment Ratio
Latest as of March 2026:
0.38x
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). See UNP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
$2.44 Billion
USD
Capital Expenditures
$937.00 Million
USD
Data as of
Mar 2026
Most recent filing
Union Pacific Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Union Pacific Corporation's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for Union Pacific Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Union Pacific Corporation from 1989 to 2025. For live market cap and broader valuation context, see Union Pacific Corporation (UNP) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow