TheRealReal Inc (REAL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

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. Explore TheRealReal Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$6.55 Million
Capex + Investments

Operating Cash Flow

$49.52 Million
USD

Capital Expenditures

$6.55 Million
USD

TheRealReal Inc Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for TheRealReal Inc across 2 annual periods. Also explore REAL total asset value for the complete picture of this company's asset base.

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