Real Brokerage Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.09x

Real Brokerage Inc cash flow reinvestment rate. Real Brokerage Inc (REAX) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting $4.30 Million (capex $123.00K plus investments $4.18 Million) from operating cash flow of $47.25 Million. Explore Real Brokerage Inc (REAX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$4.30 Million
Capex + Investments

Operating Cash Flow

$47.25 Million
USD

Capital Expenditures

$123.00K
USD

Cash Flow Reinvestment Rate of Real Brokerage Inc (2021–2025)

Cash flow reinvestment rate of Real Brokerage Inc from 2021 to 2025. Historical reinvestment intensity for Real Brokerage Inc across 5 annual periods. Explore how much does Real Brokerage Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Real Brokerage Inc Cash Flow Reinvestment Rate by Year (2021–2025)

Real Brokerage Inc cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Real Brokerage Inc. For the full cash flow conversion analysis, see REAX cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.16x $10.84 Million $65.93 Million $1.10 Million ▲ +65.1%
2024 0.10x $4.85 Million $48.73 Million $1.04 Million ▼ -68.3%
2023 0.31x $6.24 Million $19.87 Million $629.00K ▼ -82.0%
2022 1.74x $10.46 Million $6.00 Million $1.41 Million ▼ -24.5%
2021 2.31x $9.11 Million $3.94 Million $172.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow