Rent the Runway Inc (RENT) — Capital Reinvestment Ratio
Rent the Runway Inc (RENT) has a Capital Reinvestment Ratio of 6.65x as of January 2026, meaning it reinvests 7% of its operating cash flow ($7.10 Million) in capital expenditures ($47.20 Million). See Rent the Runway Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rent the Runway Inc Capital Reinvestment Ratio (2006–2026)
This chart tracks Rent the Runway Inc's Capital Reinvestment Ratio across 11 annual periods. Check Rent the Runway Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rent the Runway Inc (2006–2026)
Year-by-year Capital Reinvestment Ratio for Rent the Runway Inc from 2006 to 2026. For live market cap and broader valuation context, see Rent the Runway Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 14.31x | $3.50 Million | $50.10 Million | ▲ +244.5% |
| 2025 | 4.16x | $12.90 Million | $53.60 Million | ▲ +275.6% |
| 2015 | 1.11x | $9.81 Million | $10.85 Million | ▼ -9.5% |
| 2014 | 1.22x | $6.26 Million | $7.66 Million | ▲ +143.0% |
| 2012 | 0.50x | $10.20 Million | $5.13 Million | ▼ -24.5% |
| 2011 | 0.67x | $5.39 Million | $3.59 Million | ▼ -28.9% |
| 2010 | 0.94x | $3.95 Million | $3.70 Million | ▲ +154.2% |
| 2009 | 0.37x | $8.02 Million | $2.95 Million | ▼ -55.8% |
| 2008 | 0.83x | $3.08 Million | $2.57 Million | ▲ +51.9% |
| 2007 | 0.55x | $5.89 Million | $3.23 Million | ▲ +134.4% |
| 2006 | 0.23x | $8.39 Million | $1.97 Million | — |