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). See The Travelers Companies Inc (TRV) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check TRV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 The Travelers Companies Inc stock valuation.
| 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 | — |