TheRealReal Inc Cash Flow Reinvestment Rate
TheRealReal Inc cash flow reinvestment rate. 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. Explore REAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TheRealReal Inc (2024–2025)
Cash flow reinvestment rate of TheRealReal Inc from 2024 to 2025. Historical reinvestment intensity for TheRealReal Inc across 2 annual periods. Explore capital reinvestment ratio of TheRealReal Inc to see what proportion of operating cash flow is directed to capital expenditures.
TheRealReal Inc Cash Flow Reinvestment Rate by Year (2024–2025)
TheRealReal Inc cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for TheRealReal Inc. For the full cash flow conversion analysis, see cash efficiency ratio of TheRealReal Inc.
| 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 | — |