Ethan Allen Interiors Inc (ETD) — Capital Reinvestment Ratio
Ethan Allen Interiors Inc (ETD) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow ($15.05 Million) in capital expenditures ($2.96 Million). See Ethan Allen Interiors Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ethan Allen Interiors Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Ethan Allen Interiors Inc's Capital Reinvestment Ratio across 33 annual periods. Check cash flow reinvestment rate of Ethan Allen Interiors Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ethan Allen Interiors Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Ethan Allen Interiors Inc from 1993 to 2025. For live market cap and broader valuation context, see ETD market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $61.70 Million | $11.27 Million | ▲ +52.5% |
| 2024 | 0.12x | $80.19 Million | $9.61 Million | ▼ -13.2% |
| 2023 | 0.14x | $100.66 Million | $13.88 Million | ▼ -28.5% |
| 2022 | 0.19x | $69.36 Million | $13.39 Million | ▲ +108.5% |
| 2021 | 0.09x | $129.91 Million | $12.03 Million | ▼ -68.9% |
| 2020 | 0.30x | $52.70 Million | $15.71 Million | ▲ +80.6% |
| 2019 | 0.17x | $55.25 Million | $9.12 Million | ▼ -62.6% |
| 2018 | 0.44x | $42.50 Million | $18.77 Million | ▲ +96.9% |
| 2017 | 0.22x | $78.63 Million | $17.64 Million | ▼ -43.0% |
| 2016 | 0.39x | $58.37 Million | $22.97 Million | ▲ +9.6% |
| 2015 | 0.36x | $55.11 Million | $19.79 Million | ▲ +11.4% |
| 2014 | 0.32x | $59.89 Million | $19.30 Million | ▲ +4.0% |
| 2013 | 0.31x | $61.30 Million | $19.00 Million | ▼ -48.9% |
| 2012 | 0.61x | $37.70 Million | $22.88 Million | ▲ +321.6% |
| 2011 | 0.14x | $63.16 Million | $9.09 Million | ▼ -25.5% |
| 2010 | 0.19x | $51.33 Million | $9.92 Million | ▼ -81.2% |
| 2009 | 1.03x | $21.93 Million | $22.54 Million | ▲ +47.4% |
| 2008 | 0.70x | $86.14 Million | $60.04 Million | ▲ +40.6% |
| 2007 | 0.50x | $119.19 Million | $59.07 Million | ▲ +57.1% |
| 2006 | 0.32x | $131.59 Million | $41.51 Million | ▲ +7.6% |
| 2005 | 0.29x | $103.33 Million | $30.30 Million | ▲ +59.8% |
| 2004 | 0.18x | $125.53 Million | $23.04 Million | ▼ -32.2% |
| 2003 | 0.27x | $100.48 Million | $27.21 Million | ▲ +9.2% |
| 2002 | 0.25x | $125.32 Million | $31.08 Million | ▼ -43.6% |
| 2001 | 0.44x | $87.59 Million | $38.52 Million | ▲ +9.6% |
| 2000 | 0.40x | $104.85 Million | $42.06 Million | ▼ -27.2% |
| 1999 | 0.55x | $86.70 Million | $47.80 Million | ▲ +62.6% |
| 1998 | 0.34x | $87.60 Million | $29.70 Million | ▲ +12.1% |
| 1997 | 0.30x | $77.40 Million | $23.40 Million | ▲ +38.4% |
| 1996 | 0.22x | $60.90 Million | $13.30 Million | ▼ -30.8% |
| 1995 | 0.32x | $35.50 Million | $11.20 Million | ▼ -31.2% |
| 1994 | 0.46x | $24.00 Million | $11.00 Million | ▲ +109.7% |
| 1993 | 0.22x | $30.20 Million | $6.60 Million | — |