Ethan Allen Interiors Inc (ETD) — Cash Flow Reinvestment Rate
Ethan Allen Interiors Inc (ETD) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting $3.09 Million (capex $2.96 Million plus investments $134.00K) from operating cash flow of $15.05 Million. Check ETD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ethan Allen Interiors Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Ethan Allen Interiors Inc across 33 annual periods. Explore ETD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ethan Allen Interiors Inc (1993–2025)
Year-by-year capital reinvestment analysis for Ethan Allen Interiors Inc. For live market cap and broader valuation context, see ETD stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |