The Hanover Insurance Group Inc (THG) — Capital Reinvestment Ratio
The Hanover Insurance Group Inc (THG) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($118.80 Million) in capital expenditures ($3.50 Million). See The Hanover Insurance Group Inc (THG) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Hanover Insurance Group Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks The Hanover Insurance Group Inc's Capital Reinvestment Ratio across 29 annual periods. Check The Hanover Insurance Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Hanover Insurance Group Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for The Hanover Insurance Group Inc from 1995 to 2025. For live market cap and broader valuation context, see The Hanover Insurance Group Inc (THG) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $1.18 Billion | $7.70 Million | ▼ -48.3% |
| 2024 | 0.01x | $806.40 Million | $10.20 Million | ▼ -61.6% |
| 2023 | 0.03x | $361.70 Million | $11.90 Million | ▲ +33.5% |
| 2022 | 0.02x | $722.30 Million | $17.80 Million | ▲ +153.7% |
| 2021 | 0.01x | $823.70 Million | $8.00 Million | ▼ -53.9% |
| 2020 | 0.02x | $707.60 Million | $14.90 Million | ▼ -4.5% |
| 2019 | 0.02x | $602.90 Million | $13.30 Million | ▼ -7.2% |
| 2018 | 0.02x | $551.30 Million | $13.10 Million | ▼ -10.0% |
| 2017 | 0.03x | $704.60 Million | $18.60 Million | ▲ +25.0% |
| 2016 | 0.02x | $743.40 Million | $15.70 Million | ▼ -51.8% |
| 2015 | 0.04x | $444.70 Million | $19.50 Million | ▲ +121.1% |
| 2014 | 0.02x | $564.70 Million | $11.20 Million | ▼ -66.8% |
| 2013 | 0.06x | $383.90 Million | $22.90 Million | ▲ +14.3% |
| 2012 | 0.05x | $408.20 Million | $21.30 Million | ▼ -29.9% |
| 2011 | 0.07x | $221.70 Million | $16.50 Million | ▼ -42.9% |
| 2010 | 0.13x | $83.60 Million | $10.90 Million | ▲ +14.8% |
| 2009 | 0.11x | $91.60 Million | $10.40 Million | ▲ +150.4% |
| 2008 | 0.05x | $209.50 Million | $9.50 Million | ▼ -65.0% |
| 2007 | 0.13x | $73.30 Million | $9.50 Million | ▼ -38.4% |
| 2006 | 0.21x | $41.80 Million | $8.80 Million | ▲ +288.3% |
| 2005 | 0.05x | $153.10 Million | $8.30 Million | ▼ -1.0% |
| 2004 | 0.05x | $142.40 Million | $7.80 Million | ▼ -81.7% |
| 2002 | 0.30x | $43.80 Million | $13.10 Million | ▲ +456.8% |
| 2001 | 0.05x | $597.60 Million | $32.10 Million | ▼ -37.7% |
| 2000 | 0.09x | $159.00 Million | $13.70 Million | ▼ -95.6% |
| 1999 | 1.98x | $15.20 Million | $30.10 Million | ▲ +10621.7% |
| 1998 | 0.02x | $37.90 Million | $700.00K | ▼ -77.5% |
| 1996 | 0.08x | $156.00 Million | $12.80 Million | ▼ -25.1% |
| 1995 | 0.11x | $128.70 Million | $14.10 Million | — |