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. Check ETSY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Etsy, Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Etsy, Inc. (2012–2024)
Year-by-year capital reinvestment analysis for Etsy, Inc.. For live market cap and broader valuation context, see ETSY company net worth.
| 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 | — |