Erie Indemnity Company (ERIE) — Capital Reinvestment Ratio

Latest as of June 2026: 0.19x

Erie Indemnity Company (ERIE) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow ($214.92 Million) in capital expenditures ($41.52 Million). Check Erie Indemnity Company (ERIE) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$214.92 Million
USD

Capital Expenditures

$41.52 Million
USD

Data as of

Jun 2026
Most recent filing

Erie Indemnity Company Capital Reinvestment Ratio (1993–2025)

This chart tracks Erie Indemnity Company's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see ERIE operating cash flow.

Annual Capital Reinvestment Ratio for Erie Indemnity Company (1993–2025)

Year-by-year Capital Reinvestment Ratio for Erie Indemnity Company from 1993 to 2025. See cash generation quality of Erie Indemnity Company to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.17x $686.66 Million $115.69 Million ▼ -17.5%
2024 0.20x $611.25 Million $124.84 Million ▼ -16.0%
2023 0.24x $381.20 Million $92.65 Million ▲ +32.4%
2022 0.18x $366.15 Million $67.20 Million ▼ -63.3%
2021 0.50x $297.86 Million $148.80 Million ▲ +208.2%
2020 0.16x $342.60 Million $55.53 Million ▼ -42.1%
2019 0.28x $364.53 Million $102.04 Million ▲ +43.3%
2018 0.20x $288.22 Million $56.30 Million ▲ +33.0%
2017 0.15x $197.00 Million $28.93 Million ▲ +48.2%
2016 0.10x $254.34 Million $25.21 Million ▲ +37.9%
2015 0.07x $174.68 Million $12.56 Million ▼ -31.3%
2014 0.10x $186.01 Million $19.47 Million ▲ +125.1%
2013 0.05x $903.00 Million $42.00 Million ▼ -18.7%
2012 0.06x $577.00 Million $33.00 Million ▲ +87.2%
2011 0.03x $360.00 Million $11.00 Million ▼ -33.2%
2010 0.05x $721.00 Million $33.00 Million ▼ -49.2%
2009 0.09x $180.16 Million $16.25 Million ▲ +64.3%
2008 0.05x $150.84 Million $8.28 Million ▲ +200.6%
2006 0.02x $270.44 Million $4.94 Million ▲ +167.3%
2005 0.01x $293.28 Million $2.00 Million ▼ -44.0%
2004 0.01x $220.58 Million $2.69 Million ▲ +3.4%
2003 0.01x $225.35 Million $2.66 Million ▼ -40.7%
2002 0.02x $187.59 Million $3.73 Million ▼ -5.5%
2001 0.02x $148.61 Million $3.13 Million ▲ +105.1%
2000 0.01x $130.61 Million $1.34 Million ▼ -69.7%
1999 0.03x $136.97 Million $4.64 Million ▲ +19.6%
1998 0.03x $150.50 Million $4.26 Million ▲ +54.6%
1997 0.02x $118.91 Million $2.18 Million ▼ -37.5%
1996 0.03x $103.43 Million $3.03 Million ▲ +3173.0%
1995 0.00x $111.80 Million $100.00K ▼ -78.1%
1994 0.00x $98.13 Million $400.00K ▼ -78.8%
1993 0.02x $114.60 Million $2.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow