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. Check The Hanover Insurance Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of The Hanover Insurance Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is The Hanover Insurance Group Inc worth.
| 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 | — |