Etsy, Inc. (ETSY) — Cash Flow Reinvestment Rate
Etsy, Inc. (ETSY) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting $37.87 Million (capex $13.85 Million plus investments $-24.02 Million) from operating cash flow of $218.97 Million. See ETSY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Etsy, Inc. Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Etsy, Inc. across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Etsy, Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Etsy, Inc. (2012–2024)
Year-by-year capital reinvestment analysis for Etsy, Inc.. See financial agility of Etsy, Inc. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $67.31 Million | $752.47 Million | $14.21 Million | ▼ -44.3% |
| 2023 | 0.16x | $113.22 Million | $705.51 Million | $39.91 Million | ▲ +80.5% |
| 2022 | 0.09x | $60.77 Million | $683.61 Million | $30.74 Million | ▼ -71.1% |
| 2021 | 0.31x | $200.28 Million | $651.55 Million | $28.17 Million | ▲ +1887.9% |
| 2020 | 0.02x | $10.50 Million | $678.96 Million | $7.11 Million | ▼ -98.5% |
| 2019 | 1.04x | $216.00 Million | $206.92 Million | $15.28 Million | ▼ -16.9% |
| 2018 | 1.26x | $249.90 Million | $198.93 Million | $20.56 Million | ▼ -3.9% |
| 2017 | 1.31x | $88.15 Million | $67.42 Million | $13.16 Million | ▼ -52.1% |
| 2016 | 2.73x | $127.55 Million | $46.76 Million | $47.75 Million | ▲ +242.2% |
| 2015 | 0.80x | $23.28 Million | $29.21 Million | $20.84 Million | ▼ -9.9% |
| 2014 | 0.88x | $10.69 Million | $12.09 Million | $9.58 Million | ▼ -14.3% |
| 2013 | 1.03x | $17.07 Million | $16.54 Million | $17.07 Million | ▼ -28.3% |
| 2012 | 1.44x | $13.95 Million | $9.68 Million | $13.95 Million | — |