Real Matters Inc Cash Flow Reinvestment Rate
Real Matters Inc cash flow reinvestment rate. Real Matters Inc (REAL) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CA$115.75K (capex CA$115.75K ) from operating cash flow of CA$3.83 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 Real Matters Inc (2015–2024)
Cash flow reinvestment rate of Real Matters Inc from 2015 to 2024. Historical reinvestment intensity for Real Matters Inc across 8 annual periods. Explore capital reinvestment ratio of Real Matters Inc to see what proportion of operating cash flow is directed to capital expenditures.
Real Matters Inc Cash Flow Reinvestment Rate by Year (2015–2024)
Real Matters Inc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Real Matters Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Real Matters Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CA$950.00K | CA$5.45 Million | CA$781.00K | ▲ +35.8% |
| 2022 | 0.13x | CA$2.25 Million | CA$17.57 Million | CA$1.18 Million | ▼ -45.6% |
| 2021 | 0.24x | CA$5.90 Million | CA$25.02 Million | CA$3.02 Million | ▲ +382.0% |
| 2020 | 0.05x | CA$3.66 Million | CA$74.69 Million | CA$1.83 Million | ▼ -68.6% |
| 2019 | 0.16x | CA$4.00 Million | CA$25.64 Million | CA$2.06 Million | ▲ +270.6% |
| 2018 | 0.04x | CA$436.00K | CA$10.37 Million | CA$423.00K | ▼ -99.6% |
| 2016 | 11.83x | CA$49.56 Million | CA$4.19 Million | CA$1.48 Million | ▲ +3391.0% |
| 2015 | 0.34x | CA$2.50 Million | CA$7.38 Million | CA$2.40 Million | — |