TheRealReal Inc (REAL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

TheRealReal Inc (REAL) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow ($49.52 Million) in capital expenditures ($6.55 Million). See debt-free asset ratio of TheRealReal Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$49.52 Million
USD

Capital Expenditures

$6.55 Million
USD

Data as of

Dec 2025
Most recent filing

TheRealReal Inc Capital Reinvestment Ratio (2024–2025)

This chart tracks TheRealReal Inc's Capital Reinvestment Ratio across 2 annual periods. Check TheRealReal Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for TheRealReal Inc from 2024 to 2025. For live market cap and broader valuation context, see TheRealReal Inc market capitalisation.

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