Ethan Allen Interiors Inc Cash Flow Reinvestment Rate
Ethan Allen Interiors Inc 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. Explore ETD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ethan Allen Interiors Inc (1993–2026)
Cash flow reinvestment rate of Ethan Allen Interiors Inc from 1993 to 2026. Historical reinvestment intensity for Ethan Allen Interiors Inc across 34 annual periods. Explore capital reinvestment ratio of Ethan Allen Interiors Inc to see what proportion of operating cash flow is directed to capital expenditures.
Ethan Allen Interiors Inc Cash Flow Reinvestment Rate by Year (1993–2026)
Ethan Allen Interiors Inc cash flow reinvestment rate by year from 1993 to 2026. Year-by-year capital reinvestment analysis for Ethan Allen Interiors Inc. For the full cash flow conversion analysis, see Ethan Allen Interiors Inc (ETD) cash flow conversion.
| 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 | — |