The Travelers Companies Inc Capital Reinvestment Ratio
The Travelers Companies Inc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Travelers Companies Inc (1989–2025)
Capital reinvestment ratio of The Travelers Companies Inc from 1989 to 2025. This chart tracks The Travelers Companies Inc's Capital Reinvestment Ratio across 25 annual periods. Also explore The Travelers Companies Inc annual equity growth to track the company's year-over-year net asset growth rate.
The Travelers Companies Inc Capital Reinvestment Ratio by Year (1989–2025)
The Travelers Companies Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see TRV cash flow conversion.
| 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 | — |