Western Union Co Capital Reinvestment Ratio
Western Union Co capital reinvestment ratio. Western Union Co (WU) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow ($104.90 Million) in capital expenditures ($41.40 Million). See Western Union Co (WU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Western Union Co (2004–2025)
Capital reinvestment ratio of Western Union Co from 2004 to 2025. This chart tracks Western Union Co's Capital Reinvestment Ratio across 22 annual periods. See WU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Western Union Co Capital Reinvestment Ratio by Year (2004–2025)
Western Union Co capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see WU cash flow conversion.
| 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 | — |