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. Explore UNP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UNP asset base for the complete picture of this company's asset base.
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 Union Pacific Corporation stock valuation.
| 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 | — |