TheRealReal Inc (REAL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.50x

TheRealReal Inc (REAL) has a Cash Flow Reinvestment Rate of 2.50x as of June 2026, reinvesting $4.03 Million (capex $4.03 Million ) from operating cash flow of $1.61 Million. See REAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.50x
(Capex + Investments) / Operating CF

Total Reinvested

$4.03 Million
Capex + Investments

Operating Cash Flow

$1.61 Million
USD

Capital Expenditures

$4.03 Million
USD

TheRealReal Inc Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for TheRealReal Inc across 2 annual periods. For the full cash flow conversion analysis, see TheRealReal Inc (REAL) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for TheRealReal Inc (2024–2025)

Year-by-year capital reinvestment analysis for TheRealReal Inc. See financial agility of TheRealReal Inc to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow