The Hanover Insurance Group Inc Capital Reinvestment Ratio
The Hanover Insurance Group Inc capital reinvestment ratio. The Hanover Insurance Group Inc (THG) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($212.30 Million) in capital expenditures ($2.90 Million). See THG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Hanover Insurance Group Inc (1995–2025)
Capital reinvestment ratio of The Hanover Insurance Group Inc from 1995 to 2025. This chart tracks The Hanover Insurance Group Inc's Capital Reinvestment Ratio across 29 annual periods. See THG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
The Hanover Insurance Group Inc Capital Reinvestment Ratio by Year (1995–2025)
The Hanover Insurance Group Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see The Hanover Insurance Group Inc (THG) cash flow conversion.
| 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 | — |