The Hanover Insurance Group Inc Cash Flow Reinvestment Rate
The Hanover Insurance Group Inc cash flow reinvestment rate. The Hanover Insurance Group Inc (THG) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting $106.20 Million (capex $2.90 Million plus investments $-103.30 Million) from operating cash flow of $212.30 Million. Explore THG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Hanover Insurance Group Inc (1995–2025)
Cash flow reinvestment rate of The Hanover Insurance Group Inc from 1995 to 2025. Historical reinvestment intensity for The Hanover Insurance Group Inc across 29 annual periods. Explore reinvestment intensity of The Hanover Insurance Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
The Hanover Insurance Group Inc Cash Flow Reinvestment Rate by Year (1995–2025)
The Hanover Insurance Group Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for The Hanover Insurance Group Inc. For the full cash flow conversion analysis, see THG cash flow metrics.
| 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 | — |