The Travelers Companies Inc (TRV) — Capital Reinvestment Ratio
The Travelers Companies Inc (TRV) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow ($2.69 Billion) in capital expenditures ($2.69 Billion). Check TRV 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 Travelers Companies Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks The Travelers Companies Inc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see The Travelers Companies Inc cash flow conversion.
Annual Capital Reinvestment Ratio for The Travelers Companies Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for The Travelers Companies Inc from 1989 to 2025. See TRV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | $10.61 Billion | $10.61 Billion | ▲ +242366.7% |
| 2021 | 0.00x | $7.27 Billion | $3.00 Million | ▼ -98.0% |
| 2019 | 0.02x | $5.21 Billion | $107.00 Million | ▲ +21.7% |
| 2018 | 0.02x | $4.38 Billion | $74.00 Million | ▲ +94.7% |
| 2017 | 0.01x | $4.15 Billion | $36.00 Million | ▼ -19.2% |
| 2016 | 0.01x | $4.47 Billion | $48.00 Million | ▼ -59.9% |
| 2015 | 0.03x | $3.43 Billion | $92.00 Million | ▲ +199.8% |
| 2014 | 0.01x | $3.69 Billion | $33.00 Million | ▼ -61.7% |
| 2013 | 0.02x | $3.82 Billion | $89.00 Million | ▼ -20.7% |
| 2012 | 0.03x | $3.23 Billion | $95.00 Million | ▼ -1.9% |
| 2011 | 0.03x | $2.17 Billion | $65.00 Million | ▲ +91.5% |
| 2004 | 0.02x | $5.24 Billion | $82.00 Million | ▲ +25.0% |
| 2003 | 0.01x | $3.83 Billion | $48.00 Million | ▼ -43.6% |
| 2002 | 0.02x | $2.93 Billion | $65.00 Million | ▼ -68.7% |
| 2001 | 0.07x | $987.00 Million | $70.00 Million | ▼ -94.2% |
| 1998 | 1.23x | $68.64 Million | $84.32 Million | ▲ +632.8% |
| 1997 | 0.17x | $847.00 Million | $142.00 Million | ▼ -33.0% |
| 1996 | 0.25x | $1.30 Billion | $325.30 Million | ▲ +318.6% |
| 1995 | 0.06x | $917.74 Million | $54.87 Million | ▼ -19.2% |
| 1994 | 0.07x | $899.22 Million | $66.56 Million | ▲ +15.0% |
| 1993 | 0.06x | $733.50 Million | $47.20 Million | ▼ -51.5% |
| 1992 | 0.13x | $759.40 Million | $100.70 Million | ▲ +3.2% |
| 1991 | 0.13x | $734.50 Million | $94.40 Million | ▲ +10.8% |
| 1990 | 0.12x | $942.40 Million | $109.30 Million | ▲ +105.8% |
| 1989 | 0.06x | $862.30 Million | $48.60 Million | — |