Rent the Runway Inc Cash Flow Reinvestment Rate
Rent the Runway Inc 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rent the Runway Inc (2006–2026)
Cash flow reinvestment rate of Rent the Runway Inc from 2006 to 2026. Historical reinvestment intensity for Rent the Runway Inc across 11 annual periods. Explore Rent the Runway Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rent the Runway Inc Cash Flow Reinvestment Rate by Year (2006–2026)
Rent the Runway Inc cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Rent the Runway Inc. For the full cash flow conversion analysis, see RENT cash flow conversion.
| 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 | — |