Western Union Co (WU) — Cash Flow Reinvestment Rate
Western Union Co (WU) has a Cash Flow Reinvestment Rate of 0.50x as of March 2026, reinvesting $54.30 Million (capex $46.80 Million plus investments $-7.50 Million) from operating cash flow of $109.00 Million. Explore WU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Western Union Co Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Western Union Co across 24 annual periods. Also explore Western Union Co assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Western Union Co (2001–2025)
Year-by-year capital reinvestment analysis for Western Union Co. For live market cap and broader valuation context, see market cap of Western Union Co.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $221.10 Million | $543.70 Million | $150.80 Million | ▲ +207.7% |
| 2024 | 0.13x | $53.70 Million | $406.30 Million | $37.40 Million | ▼ -55.0% |
| 2023 | 0.29x | $230.10 Million | $783.10 Million | $147.80 Million | ▼ -76.7% |
| 2022 | 1.26x | $733.70 Million | $581.60 Million | $208.20 Million | ▲ +113.5% |
| 2021 | 0.59x | $617.50 Million | $1.05 Billion | $214.60 Million | ▲ +222.4% |
| 2020 | 0.18x | $160.80 Million | $877.50 Million | $156.80 Million | ▼ -4.8% |
| 2019 | 0.19x | $176.00 Million | $914.60 Million | $127.70 Million | ▼ -54.7% |
| 2018 | 0.43x | $349.20 Million | $821.30 Million | $339.00 Million | ▲ +75.6% |
| 2017 | 0.24x | $179.70 Million | $742.00 Million | $177.10 Million | ▼ -6.9% |
| 2016 | 0.26x | $271.10 Million | $1.04 Billion | $229.80 Million | ▼ -2.7% |
| 2015 | 0.27x | $286.40 Million | $1.07 Billion | $266.50 Million | ▲ +0.2% |
| 2014 | 0.27x | $279.20 Million | $1.05 Billion | $179.00 Million | ▼ -14.9% |
| 2013 | 0.31x | $341.30 Million | $1.09 Billion | $241.30 Million | ▲ +38.6% |
| 2012 | 0.23x | $268.20 Million | $1.19 Billion | $268.20 Million | ▲ +45.0% |
| 2011 | 0.16x | $183.30 Million | $1.17 Billion | $162.50 Million | ▲ +18.8% |
| 2010 | 0.13x | $130.60 Million | $994.40 Million | $113.70 Million | ▲ +19.3% |
| 2009 | 0.11x | $134.10 Million | $1.22 Billion | $98.90 Million | ▲ +94.7% |
| 2008 | 0.06x | $70.90 Million | $1.25 Billion | $70.90 Million | ▼ -67.5% |
| 2007 | 0.17x | $192.10 Million | $1.10 Billion | $192.10 Million | ▼ -4.6% |
| 2006 | 0.18x | $202.30 Million | $1.11 Billion | $202.30 Million | ▲ +181.5% |
| 2005 | 0.06x | $65.00 Million | $1.00 Billion | $65.00 Million | ▲ +121.9% |
| 2004 | 0.03x | $26.50 Million | $907.00 Million | $26.50 Million | — |
| 2002 | 0.00x | $0.00 | $607.50 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $526.10 Million | $0.00 | — |