TheRealReal Inc (REAL) — Cash Flow Reinvestment Rate
TheRealReal Inc (REAL) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $6.55 Million (capex $6.55 Million ) from operating cash flow of $49.52 Million. Check REAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TheRealReal Inc Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for TheRealReal Inc across 2 annual periods. Explore REAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TheRealReal Inc (2024–2025)
Year-by-year capital reinvestment analysis for TheRealReal Inc. For live market cap and broader valuation context, see TheRealReal Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $18.64 Million | $37.01 Million | $18.64 Million | ▼ -79.0% |
| 2024 | 2.40x | $51.63 Million | $21.55 Million | $26.05 Million | — |