Etsy, Inc. (ETSY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

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). See how leveraged is Etsy, Inc.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$218.97 Million
USD

Capital Expenditures

$13.85 Million
USD

Data as of

Sep 2025
Most recent filing

Etsy, Inc. Capital Reinvestment Ratio (2012–2024)

This chart tracks Etsy, Inc.'s Capital Reinvestment Ratio across 13 annual periods. Check ETSY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Etsy, Inc. (2012–2024)

Year-by-year Capital Reinvestment Ratio for Etsy, Inc. from 2012 to 2024. For live market cap and broader valuation context, see ETSY market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow