Etsy, Inc. (ETSY) — Capital Reinvestment Ratio
Etsy, Inc. (ETSY) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($218.97 Million) in capital expenditures ($13.85 Million). Check ETSY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Etsy, Inc. Capital Reinvestment Ratio (2012–2024)
This chart tracks Etsy, Inc.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Etsy, Inc. (ETSY) cash flow conversion.
Annual Capital Reinvestment Ratio for Etsy, Inc. (2012–2024)
Year-by-year Capital Reinvestment Ratio for Etsy, Inc. from 2012 to 2024. See how much free cash does Etsy, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $752.47 Million | $14.21 Million | ▼ -66.6% |
| 2023 | 0.06x | $705.51 Million | $39.91 Million | ▲ +25.8% |
| 2022 | 0.04x | $683.61 Million | $30.74 Million | ▲ +4.0% |
| 2021 | 0.04x | $651.55 Million | $28.17 Million | ▲ +312.9% |
| 2020 | 0.01x | $678.96 Million | $7.11 Million | ▼ -85.8% |
| 2019 | 0.07x | $206.92 Million | $15.28 Million | ▼ -28.5% |
| 2018 | 0.10x | $198.93 Million | $20.56 Million | ▼ -47.0% |
| 2017 | 0.20x | $67.42 Million | $13.16 Million | ▼ -80.9% |
| 2016 | 1.02x | $46.76 Million | $47.75 Million | ▲ +43.2% |
| 2015 | 0.71x | $29.21 Million | $20.84 Million | ▼ -10.0% |
| 2014 | 0.79x | $12.09 Million | $9.58 Million | ▼ -23.2% |
| 2013 | 1.03x | $16.54 Million | $17.07 Million | ▼ -28.3% |
| 2012 | 1.44x | $9.68 Million | $13.95 Million | — |