The Travelers Companies Inc Cash Flow Reinvestment Rate
The Travelers Companies Inc cash flow reinvestment rate. The Travelers Companies Inc (TRV) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $35.00 Million (capex $0.00 plus investments $-35.00 Million) from operating cash flow of $1.92 Billion. See The Travelers Companies Inc (TRV) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Travelers Companies Inc (1989–2025)
Cash flow reinvestment rate of The Travelers Companies Inc from 1989 to 2025. Historical reinvestment intensity for The Travelers Companies Inc across 35 annual periods. Explore TRV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
The Travelers Companies Inc Cash Flow Reinvestment Rate by Year (1989–2025)
The Travelers Companies Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for The Travelers Companies Inc. For the full cash flow conversion analysis, see TRV cash flow metrics.
| 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 | — |