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. See REAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Real Matters Inc (REAL) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Real Matters Inc. See financial agility of Real Matters Inc to measure the company's free cash flow as a share of total liabilities.

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