The Hanover Insurance Group Inc (THG) — Cash Flow Reinvestment Rate
The Hanover Insurance Group Inc (THG) has a Cash Flow Reinvestment Rate of 4.16x as of March 2026, reinvesting $493.80 Million (capex $3.50 Million plus investments $-490.30 Million) from operating cash flow of $118.80 Million. Explore THG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Hanover Insurance Group Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for The Hanover Insurance Group Inc across 29 annual periods. Also explore THG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Hanover Insurance Group Inc (1995–2025)
Year-by-year capital reinvestment analysis for The Hanover Insurance Group Inc. For live market cap and broader valuation context, see The Hanover Insurance Group Inc (THG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $666.20 Million | $1.18 Billion | $7.70 Million | ▼ -17.3% |
| 2024 | 0.68x | $551.10 Million | $806.40 Million | $10.20 Million | ▲ +2.8% |
| 2023 | 0.66x | $240.40 Million | $361.70 Million | $11.90 Million | ▼ -44.9% |
| 2022 | 1.21x | $871.70 Million | $722.30 Million | $17.80 Million | ▲ +78.7% |
| 2021 | 0.68x | $556.30 Million | $823.70 Million | $8.00 Million | ▼ -9.2% |
| 2020 | 0.74x | $526.50 Million | $707.60 Million | $14.90 Million | ▲ +69.5% |
| 2019 | 0.44x | $264.70 Million | $602.90 Million | $13.30 Million | ▼ -29.7% |
| 2018 | 0.62x | $344.50 Million | $551.30 Million | $13.10 Million | ▼ -16.1% |
| 2017 | 0.74x | $524.90 Million | $704.60 Million | $18.60 Million | ▲ +8.4% |
| 2016 | 0.69x | $511.10 Million | $743.40 Million | $15.70 Million | ▲ +42.4% |
| 2015 | 0.48x | $214.70 Million | $444.70 Million | $19.50 Million | ▼ -54.6% |
| 2014 | 1.06x | $600.70 Million | $564.70 Million | $11.20 Million | ▲ +13.8% |
| 2013 | 0.93x | $358.70 Million | $383.90 Million | $22.90 Million | ▼ -32.9% |
| 2012 | 1.39x | $568.00 Million | $408.20 Million | $21.30 Million | ▲ +1769.6% |
| 2011 | 0.07x | $16.50 Million | $221.70 Million | $16.50 Million | ▼ -42.9% |
| 2010 | 0.13x | $10.90 Million | $83.60 Million | $10.90 Million | ▲ +14.8% |
| 2009 | 0.11x | $10.40 Million | $91.60 Million | $10.40 Million | ▲ +150.4% |
| 2008 | 0.05x | $9.50 Million | $209.50 Million | $9.50 Million | ▼ -65.0% |
| 2007 | 0.13x | $9.50 Million | $73.30 Million | $9.50 Million | ▼ -38.4% |
| 2006 | 0.21x | $8.80 Million | $41.80 Million | $8.80 Million | ▲ +288.3% |
| 2005 | 0.05x | $8.30 Million | $153.10 Million | $8.30 Million | ▼ -1.0% |
| 2004 | 0.05x | $7.80 Million | $142.40 Million | $7.80 Million | ▼ -81.7% |
| 2002 | 0.30x | $13.10 Million | $43.80 Million | $13.10 Million | ▲ +456.8% |
| 2001 | 0.05x | $32.10 Million | $597.60 Million | $32.10 Million | ▼ -37.7% |
| 2000 | 0.09x | $13.70 Million | $159.00 Million | $13.70 Million | ▼ -95.6% |
| 1999 | 1.98x | $30.10 Million | $15.20 Million | $30.10 Million | ▲ +10621.7% |
| 1998 | 0.02x | $700.00K | $37.90 Million | $700.00K | ▼ -77.5% |
| 1996 | 0.08x | $12.80 Million | $156.00 Million | $12.80 Million | ▼ -25.1% |
| 1995 | 0.11x | $14.10 Million | $128.70 Million | $14.10 Million | — |