Union Pacific Corporation Cash Flow Reinvestment Rate
Union Pacific Corporation 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 Union Pacific Corporation (UNP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Union Pacific Corporation (1989–2025)
Cash flow reinvestment rate of Union Pacific Corporation from 1989 to 2025. Historical reinvestment intensity for Union Pacific Corporation across 37 annual periods. Explore capital reinvestment ratio of Union Pacific Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Union Pacific Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Union Pacific Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Union Pacific Corporation. For the full cash flow conversion analysis, see Union Pacific Corporation (UNP) cash conversion ratio.
| 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 | — |