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 Western Union Co net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Western Union Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 WU market cap overview.

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