Western Union Co (WU) — Cash Flow Reinvestment Rate
Western Union Co (WU) has a Cash Flow Reinvestment Rate of 0.51x as of June 2026, reinvesting $53.80 Million (capex $41.40 Million plus investments $12.40 Million) from operating cash flow of $104.90 Million. See WU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Western Union Co generate cash.
Annual Cash Flow Reinvestment Rate for Western Union Co (2001–2025)
Year-by-year capital reinvestment analysis for Western Union Co. See how financially flexible is Western Union Co to measure the company's free cash flow as a share of total liabilities.
| 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 | — |