Employers Holdings Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 5.59x

Employers Holdings Inc cash flow reinvestment rate. Employers Holdings Inc (EIG) has a Cash Flow Reinvestment Rate of 5.59x as of March 2026, reinvesting $12.30 Million (capex $900.00K plus investments $-11.40 Million) from operating cash flow of $2.20 Million. See financial flexibility index of Employers Holdings Inc to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

5.59x
(Capex + Investments) / Operating CF

Total Reinvested

$12.30 Million
Capex + Investments

Operating Cash Flow

$2.20 Million
USD

Capital Expenditures

$900.00K
USD

Cash Flow Reinvestment Rate of Employers Holdings Inc (2004–2025)

Cash flow reinvestment rate of Employers Holdings Inc from 2004 to 2025. Historical reinvestment intensity for Employers Holdings Inc across 22 annual periods. Explore EIG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Employers Holdings Inc Cash Flow Reinvestment Rate by Year (2004–2025)

Employers Holdings Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Employers Holdings Inc. For the full cash flow conversion analysis, see EIG cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 5.15x $230.30 Million $44.70 Million $2.20 Million ▲ +139.1%
2024 2.15x $164.60 Million $76.40 Million $4.90 Million ▼ -40.5%
2023 3.62x $178.80 Million $49.40 Million $2.20 Million ▲ +54.2%
2022 2.35x $234.20 Million $99.80 Million $2.60 Million ▼ -61.4%
2021 6.08x $65.70 Million $10.80 Million $3.60 Million ▲ +104.8%
2020 2.97x $98.90 Million $33.30 Million $5.50 Million ▲ +220.1%
2019 0.93x $114.20 Million $123.10 Million $12.10 Million ▲ +17.7%
2018 0.79x $142.00 Million $180.20 Million $10.20 Million ▼ -5.3%
2017 0.83x $118.40 Million $142.30 Million $8.20 Million ▲ +9.2%
2016 0.76x $93.60 Million $122.80 Million $5.00 Million ▼ -19.0%
2015 0.94x $109.50 Million $116.40 Million $11.50 Million ▲ +96.0%
2014 0.48x $81.30 Million $169.40 Million $9.30 Million ▼ -69.6%
2013 1.58x $258.46 Million $163.72 Million $3.72 Million ▲ +11.8%
2012 1.41x $186.12 Million $131.77 Million $5.12 Million ▼ -69.1%
2011 4.57x $197.49 Million $43.22 Million $4.69 Million ▲ +427.9%
2010 0.87x $49.33 Million $56.98 Million $1.91 Million ▲ +653.5%
2009 0.11x $4.68 Million $40.75 Million $4.68 Million ▲ +97.0%
2008 0.06x $3.93 Million $67.31 Million $3.93 Million ▲ +41.2%
2007 0.04x $4.96 Million $120.15 Million $4.96 Million ▼ -47.8%
2006 0.08x $9.63 Million $121.81 Million $9.63 Million ▲ +123.2%
2005 0.04x $9.14 Million $258.10 Million $9.14 Million ▲ +647.6%
2004 0.00x $1.01 Million $213.12 Million $1.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow