Ethan Allen Interiors Inc (ETD) — Cash Flow Reinvestment Rate
Ethan Allen Interiors Inc (ETD) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $22.42 Million. See cash generation quality of Ethan Allen Interiors Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ethan Allen Interiors Inc Cash Flow Reinvestment Rate (1993–2026)
Historical reinvestment intensity for Ethan Allen Interiors Inc across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ethan Allen Interiors Inc.
Annual Cash Flow Reinvestment Rate for Ethan Allen Interiors Inc (1993–2026)
Year-by-year capital reinvestment analysis for Ethan Allen Interiors Inc. See ETD FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.00x | $0.00 | $52.48 Million | $0.00 | ▼ -100.0% |
| 2025 | 0.22x | $13.62 Million | $61.70 Million | $11.27 Million | ▼ -40.2% |
| 2024 | 0.37x | $29.60 Million | $80.19 Million | $9.61 Million | ▼ -53.5% |
| 2023 | 0.79x | $79.89 Million | $100.66 Million | $13.88 Million | ▼ -52.1% |
| 2022 | 1.66x | $114.91 Million | $69.36 Million | $13.39 Million | ▲ +826.7% |
| 2021 | 0.18x | $23.23 Million | $129.91 Million | $12.03 Million | ▼ -58.7% |
| 2020 | 0.43x | $22.82 Million | $52.70 Million | $15.71 Million | ▲ +74.2% |
| 2019 | 0.25x | $13.74 Million | $55.25 Million | $9.12 Million | ▼ -62.6% |
| 2018 | 0.67x | $28.27 Million | $42.50 Million | $18.77 Million | ▲ +83.2% |
| 2017 | 0.36x | $28.56 Million | $78.63 Million | $17.64 Million | ▼ -7.7% |
| 2016 | 0.39x | $22.97 Million | $58.37 Million | $22.97 Million | ▲ +9.6% |
| 2015 | 0.36x | $19.79 Million | $55.11 Million | $19.79 Million | ▲ +11.4% |
| 2014 | 0.32x | $19.30 Million | $59.89 Million | $19.30 Million | ▲ +4.0% |
| 2013 | 0.31x | $19.00 Million | $61.30 Million | $19.00 Million | ▼ -48.9% |
| 2012 | 0.61x | $22.88 Million | $37.70 Million | $22.88 Million | ▲ +321.6% |
| 2011 | 0.14x | $9.09 Million | $63.16 Million | $9.09 Million | ▼ -25.5% |
| 2010 | 0.19x | $9.92 Million | $51.33 Million | $9.92 Million | ▼ -81.2% |
| 2009 | 1.03x | $22.54 Million | $21.93 Million | $22.54 Million | ▲ +47.4% |
| 2008 | 0.70x | $60.04 Million | $86.14 Million | $60.04 Million | ▲ +40.6% |
| 2007 | 0.50x | $59.07 Million | $119.19 Million | $59.07 Million | ▲ +57.1% |
| 2006 | 0.32x | $41.51 Million | $131.59 Million | $41.51 Million | ▲ +7.6% |
| 2005 | 0.29x | $30.30 Million | $103.33 Million | $30.30 Million | ▲ +59.8% |
| 2004 | 0.18x | $23.04 Million | $125.53 Million | $23.04 Million | ▼ -32.2% |
| 2003 | 0.27x | $27.21 Million | $100.48 Million | $27.21 Million | ▲ +9.2% |
| 2002 | 0.25x | $31.08 Million | $125.32 Million | $31.08 Million | ▼ -43.6% |
| 2001 | 0.44x | $38.52 Million | $87.59 Million | $38.52 Million | ▲ +9.6% |
| 2000 | 0.40x | $42.06 Million | $104.85 Million | $42.06 Million | ▼ -27.2% |
| 1999 | 0.55x | $47.80 Million | $86.70 Million | $47.80 Million | ▲ +62.6% |
| 1998 | 0.34x | $29.70 Million | $87.60 Million | $29.70 Million | ▲ +12.1% |
| 1997 | 0.30x | $23.40 Million | $77.40 Million | $23.40 Million | ▲ +38.4% |
| 1996 | 0.22x | $13.30 Million | $60.90 Million | $13.30 Million | ▼ -30.8% |
| 1995 | 0.32x | $11.20 Million | $35.50 Million | $11.20 Million | ▼ -31.2% |
| 1994 | 0.46x | $11.00 Million | $24.00 Million | $11.00 Million | ▲ +109.7% |
| 1993 | 0.22x | $6.60 Million | $30.20 Million | $6.60 Million | — |