The Hanover Insurance Group Inc (THG) — 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). Check THG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see The Hanover Insurance Group Inc (THG) cash flow conversion.
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. See The Hanover Insurance Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |