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. Explore TRV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore The Travelers Companies Inc balance sheet assets for the complete picture of this company's asset base.
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 The Travelers Companies Inc market cap and net worth.
| 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 | — |