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). Check how tangible is Rent the Runway Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Rent the Runway Inc.
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. See Rent the Runway Inc (RENT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |