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). Check tangible equity quality of Ethan Allen Interiors Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ETD 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. See Ethan Allen Interiors Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |