Western Union Co (WU) — Capital Reinvestment Ratio
Latest as of March 2026:
0.43x
Western Union Co (WU) has a Capital Reinvestment Ratio of 0.43x as of March 2026, meaning it reinvests 0% of its operating cash flow ($109.00 Million) in capital expenditures ($46.80 Million). See WU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
$109.00 Million
USD
Capital Expenditures
$46.80 Million
USD
Data as of
Mar 2026
Most recent filing
Western Union Co Capital Reinvestment Ratio (2004–2025)
This chart tracks Western Union Co's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Western Union Co (2004–2025)
Year-by-year Capital Reinvestment Ratio for Western Union Co from 2004 to 2025. For live market cap and broader valuation context, see market value of Western Union Co.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $543.70 Million | $150.80 Million | ▲ +201.3% |
| 2024 | 0.09x | $406.30 Million | $37.40 Million | ▼ -51.2% |
| 2023 | 0.19x | $783.10 Million | $147.80 Million | ▼ -47.3% |
| 2022 | 0.36x | $581.60 Million | $208.20 Million | ▲ +74.4% |
| 2021 | 0.21x | $1.05 Billion | $214.60 Million | ▲ +14.9% |
| 2020 | 0.18x | $877.50 Million | $156.80 Million | ▲ +28.0% |
| 2019 | 0.14x | $914.60 Million | $127.70 Million | ▼ -66.2% |
| 2018 | 0.41x | $821.30 Million | $339.00 Million | ▲ +72.9% |
| 2017 | 0.24x | $742.00 Million | $177.10 Million | ▲ +8.2% |
| 2016 | 0.22x | $1.04 Billion | $229.80 Million | ▼ -11.4% |
| 2015 | 0.25x | $1.07 Billion | $266.50 Million | ▲ +45.4% |
| 2014 | 0.17x | $1.05 Billion | $179.00 Million | ▼ -22.8% |
| 2013 | 0.22x | $1.09 Billion | $241.30 Million | ▼ -2.0% |
| 2012 | 0.23x | $1.19 Billion | $268.20 Million | ▲ +63.6% |
| 2011 | 0.14x | $1.17 Billion | $162.50 Million | ▲ +21.0% |
| 2010 | 0.11x | $994.40 Million | $113.70 Million | ▲ +40.8% |
| 2009 | 0.08x | $1.22 Billion | $98.90 Million | ▲ +43.6% |
| 2008 | 0.06x | $1.25 Billion | $70.90 Million | ▼ -67.5% |
| 2007 | 0.17x | $1.10 Billion | $192.10 Million | ▼ -4.6% |
| 2006 | 0.18x | $1.11 Billion | $202.30 Million | ▲ +181.5% |
| 2005 | 0.06x | $1.00 Billion | $65.00 Million | ▲ +121.9% |
| 2004 | 0.03x | $907.00 Million | $26.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow