The Travelers Companies Inc (TRV) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
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). See The Travelers Companies Inc (TRV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
$2.69 Billion
USD
Capital Expenditures
$2.69 Billion
USD
Data as of
Dec 2025
Most recent filing
The Travelers Companies Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks The Travelers Companies Inc's Capital Reinvestment Ratio across 25 annual periods.
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. For live market cap and broader valuation context, see market cap of The Travelers Companies Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow