Etsy, Inc. Cash Flow Reinvestment Rate
Etsy, Inc. cash flow reinvestment rate. Etsy, Inc. (ETSY) has a Cash Flow Reinvestment Rate of 0.67x as of June 2026, reinvesting $27.20 Million (capex $7.77 Million plus investments $-19.43 Million) from operating cash flow of $40.55 Million. Explore ETSY 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 Etsy, Inc. (2012–2025)
Cash flow reinvestment rate of Etsy, Inc. from 2012 to 2025. Historical reinvestment intensity for Etsy, Inc. across 14 annual periods. Explore Etsy, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Etsy, Inc. Cash Flow Reinvestment Rate by Year (2012–2025)
Etsy, Inc. cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Etsy, Inc.. For the full cash flow conversion analysis, see ETSY cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $68.40 Million | $693.41 Million | $54.66 Million | ▼ -23.2% |
| 2024 | 0.13x | $96.60 Million | $752.47 Million | $43.50 Million | ▼ -20.0% |
| 2023 | 0.16x | $113.22 Million | $705.51 Million | $39.91 Million | ▲ +63.2% |
| 2022 | 0.10x | $67.22 Million | $683.61 Million | $37.20 Million | ▼ -68.3% |
| 2021 | 0.31x | $202.22 Million | $651.55 Million | $30.11 Million | ▲ +1907.1% |
| 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 | ▼ -1.5% |
| 2017 | 1.28x | $88.15 Million | $69.10 Million | $13.16 Million | ▼ -52.0% |
| 2016 | 2.66x | $127.55 Million | $47.96 Million | $47.75 Million | ▲ +278.7% |
| 2015 | 0.70x | $23.28 Million | $33.16 Million | $20.84 Million | ▼ -20.6% |
| 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 | — |