Erie Indemnity Company Cash Flow Reinvestment Rate
Erie Indemnity Company 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. Explore Erie Indemnity Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Erie Indemnity Company (1993–2025)
Cash flow reinvestment rate of Erie Indemnity Company from 1993 to 2025. Historical reinvestment intensity for Erie Indemnity Company across 33 annual periods. Explore Erie Indemnity Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Erie Indemnity Company Cash Flow Reinvestment Rate by Year (1993–2025)
Erie Indemnity Company cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Erie Indemnity Company. For the full cash flow conversion analysis, see ERIE cash flow conversion.
| 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 | — |