Rent the Runway Inc (RENT) — Cash Flow Reinvestment Rate
Rent the Runway Inc (RENT) has a Cash Flow Reinvestment Rate of 6.65x as of January 2026, reinvesting $47.20 Million (capex $47.20 Million ) from operating cash flow of $7.10 Million. Explore Rent the Runway Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rent the Runway Inc Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Rent the Runway Inc across 11 annual periods. Also explore Rent the Runway Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rent the Runway Inc (2006–2026)
Year-by-year capital reinvestment analysis for Rent the Runway Inc. For live market cap and broader valuation context, see how much is Rent the Runway Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 14.31x | $50.10 Million | $3.50 Million | $50.10 Million | ▲ +150.5% |
| 2025 | 5.71x | $73.70 Million | $12.90 Million | $53.60 Million | ▲ +416.4% |
| 2015 | 1.11x | $10.85 Million | $9.81 Million | $10.85 Million | ▼ -9.5% |
| 2014 | 1.22x | $7.66 Million | $6.26 Million | $7.66 Million | ▲ +143.0% |
| 2012 | 0.50x | $5.13 Million | $10.20 Million | $5.13 Million | ▼ -24.5% |
| 2011 | 0.67x | $3.59 Million | $5.39 Million | $3.59 Million | ▼ -28.9% |
| 2010 | 0.94x | $3.70 Million | $3.95 Million | $3.70 Million | ▲ +154.2% |
| 2009 | 0.37x | $2.95 Million | $8.02 Million | $2.95 Million | ▼ -55.8% |
| 2008 | 0.83x | $2.57 Million | $3.08 Million | $2.57 Million | ▲ +51.9% |
| 2007 | 0.55x | $3.23 Million | $5.89 Million | $3.23 Million | ▲ +134.4% |
| 2006 | 0.23x | $1.97 Million | $8.39 Million | $1.97 Million | — |