Ethan Allen Interiors Inc Capital Reinvestment Ratio
Ethan Allen Interiors Inc 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 how aggressively does Ethan Allen Interiors Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ethan Allen Interiors Inc (1993–2025)
Capital reinvestment ratio of Ethan Allen Interiors Inc from 1993 to 2025. This chart tracks Ethan Allen Interiors Inc's Capital Reinvestment Ratio across 33 annual periods. Also explore Ethan Allen Interiors Inc annual equity growth to track the company's year-over-year net asset growth rate.
Ethan Allen Interiors Inc Capital Reinvestment Ratio by Year (1993–2025)
Ethan Allen Interiors Inc capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see Ethan Allen Interiors Inc (ETD) cash flow conversion.
| 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 | — |