The Travelers Companies Inc (TRV) — Cash Flow Reinvestment Rate
The Travelers Companies Inc (TRV) has a Cash Flow Reinvestment Rate of 1.15x as of December 2025, reinvesting $3.10 Billion (capex $2.69 Billion plus investments $-415.00 Million) from operating cash flow of $2.69 Billion. Check TRV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Travelers Companies Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for The Travelers Companies Inc across 35 annual periods. Explore TRV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Travelers Companies Inc (1989–2025)
Year-by-year capital reinvestment analysis for The Travelers Companies Inc. For live market cap and broader valuation context, see market value of The Travelers Companies Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.67x | $17.68 Billion | $10.61 Billion | $10.61 Billion | ▲ +108.2% |
| 2024 | 0.80x | $7.26 Billion | $9.07 Billion | $0.00 | ▼ -9.5% |
| 2023 | 0.88x | $6.82 Billion | $7.71 Billion | $0.00 | ▲ +72.6% |
| 2022 | 0.51x | $3.73 Billion | $7.27 Billion | $0.00 | ▼ -23.4% |
| 2021 | 0.67x | $4.87 Billion | $7.27 Billion | $3.00 Million | ▲ +10.5% |
| 2020 | 0.61x | $3.95 Billion | $6.52 Billion | $0.00 | ▲ +63.2% |
| 2019 | 0.37x | $1.93 Billion | $5.21 Billion | $107.00 Million | ▼ -47.0% |
| 2018 | 0.70x | $3.06 Billion | $4.38 Billion | $74.00 Million | ▲ +56.7% |
| 2017 | 0.45x | $1.85 Billion | $4.15 Billion | $36.00 Million | ▲ +97.0% |
| 2016 | 0.23x | $1.01 Billion | $4.47 Billion | $48.00 Million | ▼ -31.4% |
| 2015 | 0.33x | $1.13 Billion | $3.43 Billion | $92.00 Million | ▲ +20.7% |
| 2014 | 0.27x | $1.01 Billion | $3.69 Billion | $33.00 Million | ▲ +161.6% |
| 2013 | 0.10x | $399.00 Million | $3.82 Billion | $89.00 Million | ▼ -96.4% |
| 2012 | 2.87x | $9.26 Billion | $3.23 Billion | $95.00 Million | ▼ -21.9% |
| 2011 | 3.67x | $7.96 Billion | $2.17 Billion | $65.00 Million | ▲ +307.8% |
| 2010 | 0.90x | $2.75 Billion | $3.05 Billion | $0.00 | ▼ -42.7% |
| 2009 | 1.57x | $6.65 Billion | $4.23 Billion | $0.00 | — |
| 2008 | 0.00x | $0.00 | $3.14 Billion | $0.00 | — |
| 2007 | 0.00x | $0.00 | $5.29 Billion | $0.00 | — |
| 2006 | 0.00x | $0.00 | $4.77 Billion | $0.00 | — |
| 2005 | 0.00x | $0.00 | $3.61 Billion | $0.00 | ▼ -100.0% |
| 2004 | 0.02x | $82.00 Million | $5.24 Billion | $82.00 Million | ▲ +25.0% |
| 2003 | 0.01x | $48.00 Million | $3.83 Billion | $48.00 Million | ▼ -43.6% |
| 2002 | 0.02x | $65.00 Million | $2.93 Billion | $65.00 Million | ▼ -68.7% |
| 2001 | 0.07x | $70.00 Million | $987.00 Million | $70.00 Million | ▼ -94.2% |
| 1998 | 1.23x | $84.32 Million | $68.64 Million | $84.32 Million | ▲ +632.8% |
| 1997 | 0.17x | $142.00 Million | $847.00 Million | $142.00 Million | ▼ -33.0% |
| 1996 | 0.25x | $325.30 Million | $1.30 Billion | $325.30 Million | ▲ +318.6% |
| 1995 | 0.06x | $54.87 Million | $917.74 Million | $54.87 Million | ▼ -19.2% |
| 1994 | 0.07x | $66.56 Million | $899.22 Million | $66.56 Million | ▲ +15.0% |
| 1993 | 0.06x | $47.20 Million | $733.50 Million | $47.20 Million | ▼ -51.5% |
| 1992 | 0.13x | $100.70 Million | $759.40 Million | $100.70 Million | ▲ +3.2% |
| 1991 | 0.13x | $94.40 Million | $734.50 Million | $94.40 Million | ▲ +10.8% |
| 1990 | 0.12x | $109.30 Million | $942.40 Million | $109.30 Million | ▲ +105.8% |
| 1989 | 0.06x | $48.60 Million | $862.30 Million | $48.60 Million | — |