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. See free cash flow generation of Rent the Runway Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rent the Runway Inc (RENT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rent the Runway Inc (2006–2026)
Year-by-year capital reinvestment analysis for Rent the Runway Inc. See Rent the Runway Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |