The Hanover Insurance Group Inc (THG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
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 THG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$118.80 Million
USD
Capital Expenditures
$3.50 Million
USD
Data as of
Mar 2026
Most recent filing
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.
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 how much is The Hanover Insurance Group Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow