Real Matters Inc (REAL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

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. Check REAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CA$115.75K
Capex + Investments

Operating Cash Flow

CA$3.83 Million
CAD

Capital Expenditures

CA$115.75K
CAD

Real Matters Inc Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Real Matters Inc across 8 annual periods. Explore Real Matters Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Real Matters Inc (2015–2024)

Year-by-year capital reinvestment analysis for Real Matters Inc. For live market cap and broader valuation context, see Real Matters Inc market cap and net worth.

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