Etsy, Inc. (ETSY) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.17x
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. Explore Etsy, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
$37.87 Million
Capex + Investments
Operating Cash Flow
$218.97 Million
USD
Capital Expenditures
$13.85 Million
USD
Etsy, Inc. Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Etsy, Inc. across 13 annual periods. Also explore ETSY asset base for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow