Rent the Runway Inc Capital Reinvestment Ratio
Rent the Runway Inc 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). Check RENT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rent the Runway Inc (2006–2026)
Capital reinvestment ratio of Rent the Runway Inc from 2006 to 2026. This chart tracks Rent the Runway Inc's Capital Reinvestment Ratio across 11 annual periods. Also explore Rent the Runway Inc equity growth rate to track the company's year-over-year net asset growth rate.
Rent the Runway Inc Capital Reinvestment Ratio by Year (2006–2026)
Rent the Runway Inc capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Rent the Runway Inc (RENT) cash conversion ratio.
| 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 | — |