Union Pacific Corporation (UNP) — Cash Flow Reinvestment Rate
Union Pacific Corporation (UNP) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting $937.00 Million (capex $937.00 Million ) from operating cash flow of $2.44 Billion. Check UNP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Union Pacific Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Union Pacific Corporation across 37 annual periods. Explore Union Pacific Corporation (UNP) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Union Pacific Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Union Pacific Corporation. For live market cap and broader valuation context, see how much is Union Pacific Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $3.79 Billion | $9.29 Billion | $3.79 Billion | ▼ -43.7% |
| 2024 | 0.73x | $6.78 Billion | $9.35 Billion | $3.45 Billion | ▼ -16.5% |
| 2023 | 0.87x | $7.27 Billion | $8.38 Billion | $3.61 Billion | ▲ +14.6% |
| 2022 | 0.76x | $7.09 Billion | $9.36 Billion | $3.62 Billion | ▲ +131.1% |
| 2021 | 0.33x | $2.96 Billion | $9.03 Billion | $2.94 Billion | ▼ -4.5% |
| 2020 | 0.34x | $2.93 Billion | $8.54 Billion | $2.93 Billion | ▼ -14.8% |
| 2019 | 0.40x | $3.47 Billion | $8.61 Billion | $3.45 Billion | ▼ -48.9% |
| 2018 | 0.79x | $6.85 Billion | $8.69 Billion | $3.44 Billion | ▲ +73.4% |
| 2017 | 0.45x | $3.29 Billion | $7.23 Billion | $3.26 Billion | ▼ -4.0% |
| 2016 | 0.47x | $3.56 Billion | $7.53 Billion | $3.50 Billion | ▼ -26.1% |
| 2015 | 0.64x | $4.71 Billion | $7.34 Billion | $4.65 Billion | ▲ +7.5% |
| 2014 | 0.60x | $4.41 Billion | $7.38 Billion | $4.35 Billion | ▲ +16.4% |
| 2013 | 0.51x | $3.50 Billion | $6.82 Billion | $3.50 Billion | ▼ -15.5% |
| 2012 | 0.61x | $3.74 Billion | $6.16 Billion | $3.74 Billion | ▲ +9.3% |
| 2011 | 0.56x | $3.26 Billion | $5.87 Billion | $3.26 Billion | ▼ -8.2% |
| 2010 | 0.60x | $2.48 Billion | $4.11 Billion | $2.48 Billion | ▲ +1837.2% |
| 2009 | 0.03x | $100.00 Million | $3.20 Billion | $100.00 Million | ▼ -96.0% |
| 2008 | 0.78x | $3.17 Billion | $4.07 Billion | $3.17 Billion | ▼ -18.2% |
| 2007 | 0.95x | $3.12 Billion | $3.28 Billion | $3.12 Billion | ▼ -1.4% |
| 2006 | 0.96x | $2.78 Billion | $2.88 Billion | $2.78 Billion | ▲ +15.4% |
| 2005 | 0.84x | $2.17 Billion | $2.60 Billion | $2.17 Billion | ▼ -0.3% |
| 2004 | 0.84x | $1.88 Billion | $2.24 Billion | $1.88 Billion | ▲ +15.9% |
| 2003 | 0.72x | $1.75 Billion | $2.42 Billion | $1.75 Billion | ▼ -13.7% |
| 2002 | 0.84x | $1.89 Billion | $2.25 Billion | $1.89 Billion | ▲ +6.3% |
| 2001 | 0.79x | $1.57 Billion | $1.99 Billion | $1.57 Billion | ▼ -13.3% |
| 2000 | 0.91x | $1.78 Billion | $1.96 Billion | $1.78 Billion | ▼ -7.2% |
| 1999 | 0.98x | $1.83 Billion | $1.87 Billion | $1.83 Billion | ▼ -73.7% |
| 1998 | 3.74x | $2.11 Billion | $565.00 Million | $2.11 Billion | ▲ +184.5% |
| 1997 | 1.31x | $2.10 Billion | $1.60 Billion | $2.10 Billion | ▲ +60.0% |
| 1996 | 0.82x | $1.36 Billion | $1.66 Billion | $1.36 Billion | ▲ +12.8% |
| 1995 | 0.73x | $1.06 Billion | $1.45 Billion | $1.06 Billion | ▼ -13.0% |
| 1994 | 0.84x | $1.60 Billion | $1.91 Billion | $1.60 Billion | ▼ -16.9% |
| 1993 | 1.01x | $1.57 Billion | $1.56 Billion | $1.57 Billion | ▲ +6.7% |
| 1992 | 0.94x | $1.57 Billion | $1.66 Billion | $1.57 Billion | ▲ +6.7% |
| 1991 | 0.88x | $1.23 Billion | $1.39 Billion | $1.23 Billion | ▲ +7.6% |
| 1990 | 0.82x | $1.21 Billion | $1.47 Billion | $1.21 Billion | ▲ +3.8% |
| 1989 | 0.79x | $1.17 Billion | $1.48 Billion | $1.17 Billion | — |