Erie Indemnity Company (ERIE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.84x

Erie Indemnity Company (ERIE) has a Cash Flow Reinvestment Rate of 0.84x as of March 2026, reinvesting $76.73 Million (capex $37.41 Million plus investments $-39.32 Million) from operating cash flow of $91.89 Million. Explore capital reinvestment ratio of Erie Indemnity Company to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

$76.73 Million
Capex + Investments

Operating Cash Flow

$91.89 Million
USD

Capital Expenditures

$37.41 Million
USD

Erie Indemnity Company Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for Erie Indemnity Company across 33 annual periods. Also explore Erie Indemnity Company (ERIE) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Erie Indemnity Company (1993–2025)

Year-by-year capital reinvestment analysis for Erie Indemnity Company. For live market cap and broader valuation context, see Erie Indemnity Company (ERIE) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow