TheRealReal Inc (REAL) — Capital Reinvestment Ratio

Latest as of June 2026: 2.50x

TheRealReal Inc (REAL) has a Capital Reinvestment Ratio of 2.50x as of June 2026, meaning it reinvests 2% of its operating cash flow ($1.61 Million) in capital expenditures ($4.03 Million). Check tangible equity quality of TheRealReal Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.50x
Capex / Operating Cash Flow

Operating Cash Flow

$1.61 Million
USD

Capital Expenditures

$4.03 Million
USD

Data as of

Jun 2026
Most recent filing

TheRealReal Inc Capital Reinvestment Ratio (2024–2025)

This chart tracks TheRealReal Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see REAL cash generation efficiency.

Annual Capital Reinvestment Ratio for TheRealReal Inc (2024–2025)

Year-by-year Capital Reinvestment Ratio for TheRealReal Inc from 2024 to 2025. See TheRealReal Inc (REAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.50x $37.01 Million $18.64 Million ▼ -58.3%
2024 1.21x $21.55 Million $26.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow