Rent the Runway Inc (RENT) — Capital Reinvestment Ratio
Latest as of January 2026:
6.65x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.65x
Capex / Operating Cash Flow
Operating Cash Flow
$7.10 Million
USD
Capital Expenditures
$47.20 Million
USD
Data as of
Jan 2026
Most recent filing
Rent the Runway Inc Capital Reinvestment Ratio (2006–2026)
This chart tracks Rent the Runway Inc's Capital Reinvestment Ratio across 11 annual periods.
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 market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow