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. Check RENT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore RENT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Rent the Runway Inc stock valuation.
| 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 | — |