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. Explore Ethan Allen Interiors Inc (ETD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ethan Allen Interiors Inc for the complete picture of this company's asset base.
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 Ethan Allen Interiors Inc (ETD) 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 | — |