Erie Indemnity Company (ERIE) — Cash Flow Reinvestment Rate
Erie Indemnity Company (ERIE) has a Cash Flow Reinvestment Rate of 0.67x as of June 2026, reinvesting $143.93 Million (capex $41.52 Million plus investments $-102.41 Million) from operating cash flow of $214.92 Million. See Erie Indemnity Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Erie Indemnity Company Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Erie Indemnity Company across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Erie Indemnity Company.
Annual Cash Flow Reinvestment Rate for Erie Indemnity Company (1993–2025)
Year-by-year capital reinvestment analysis for Erie Indemnity Company. See how financially flexible is Erie Indemnity Company 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 | 0.61x | $416.69 Million | $686.66 Million | $115.69 Million | ▲ +5.5% |
| 2024 | 0.58x | $351.76 Million | $611.25 Million | $124.84 Million | ▼ -4.7% |
| 2023 | 0.60x | $230.30 Million | $381.20 Million | $92.65 Million | ▲ +103.5% |
| 2022 | 0.30x | $108.71 Million | $366.15 Million | $67.20 Million | ▼ -52.3% |
| 2021 | 0.62x | $185.49 Million | $297.86 Million | $148.80 Million | ▼ -12.3% |
| 2020 | 0.71x | $243.24 Million | $342.60 Million | $55.53 Million | ▲ +106.4% |
| 2019 | 0.34x | $125.41 Million | $364.53 Million | $102.04 Million | ▲ +13.4% |
| 2018 | 0.30x | $87.41 Million | $288.22 Million | $56.30 Million | ▼ -20.0% |
| 2017 | 0.38x | $74.66 Million | $197.00 Million | $28.93 Million | ▼ -29.6% |
| 2016 | 0.54x | $136.94 Million | $254.34 Million | $25.21 Million | ▲ +265.5% |
| 2015 | 0.15x | $25.73 Million | $174.68 Million | $12.56 Million | ▼ -95.1% |
| 2014 | 3.03x | $563.47 Million | $186.01 Million | $19.47 Million | ▲ +260.4% |
| 2013 | 0.84x | $759.00 Million | $903.00 Million | $42.00 Million | ▲ +470.6% |
| 2012 | 0.15x | $85.00 Million | $577.00 Million | $33.00 Million | ▼ -85.9% |
| 2011 | 1.04x | $375.00 Million | $360.00 Million | $11.00 Million | ▲ +96.6% |
| 2010 | 0.53x | $382.00 Million | $721.00 Million | $33.00 Million | ▲ +487.6% |
| 2009 | 0.09x | $16.25 Million | $180.16 Million | $16.25 Million | ▲ +64.3% |
| 2008 | 0.05x | $8.28 Million | $150.84 Million | $8.28 Million | — |
| 2007 | 0.00x | $0.00 | $248.46 Million | $0.00 | ▼ -100.0% |
| 2006 | 0.02x | $4.94 Million | $270.44 Million | $4.94 Million | ▲ +167.3% |
| 2005 | 0.01x | $2.00 Million | $293.28 Million | $2.00 Million | ▼ -44.0% |
| 2004 | 0.01x | $2.69 Million | $220.58 Million | $2.69 Million | ▲ +3.4% |
| 2003 | 0.01x | $2.66 Million | $225.35 Million | $2.66 Million | ▼ -40.7% |
| 2002 | 0.02x | $3.73 Million | $187.59 Million | $3.73 Million | ▼ -5.5% |
| 2001 | 0.02x | $3.13 Million | $148.61 Million | $3.13 Million | ▲ +105.1% |
| 2000 | 0.01x | $1.34 Million | $130.61 Million | $1.34 Million | ▼ -69.7% |
| 1999 | 0.03x | $4.64 Million | $136.97 Million | $4.64 Million | ▲ +19.6% |
| 1998 | 0.03x | $4.26 Million | $150.50 Million | $4.26 Million | ▲ +54.6% |
| 1997 | 0.02x | $2.18 Million | $118.91 Million | $2.18 Million | ▼ -37.5% |
| 1996 | 0.03x | $3.03 Million | $103.43 Million | $3.03 Million | ▲ +3173.0% |
| 1995 | 0.00x | $100.00K | $111.80 Million | $100.00K | ▼ -78.1% |
| 1994 | 0.00x | $400.00K | $98.13 Million | $400.00K | ▼ -78.8% |
| 1993 | 0.02x | $2.20 Million | $114.60 Million | $2.20 Million | — |