Western Union Co Cash Flow Reinvestment Rate
Western Union Co 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Western Union Co (2001–2025)
Cash flow reinvestment rate of Western Union Co from 2001 to 2025. Historical reinvestment intensity for Western Union Co across 24 annual periods. Explore Western Union Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Western Union Co Cash Flow Reinvestment Rate by Year (2001–2025)
Western Union Co cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Western Union Co. For the full cash flow conversion analysis, see WU operating cash flow.
| 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 | — |