The Travelers Companies Inc (TRV) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see The Travelers Companies Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for The Travelers Companies Inc (1989–2025)
Year-by-year capital reinvestment analysis for The Travelers Companies Inc. See how financially flexible is The Travelers Companies Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |