Udemy Inc Cash Flow Reinvestment Rate
Udemy Inc cash flow reinvestment rate. Udemy Inc (UDMY) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting $9.09 Million (capex $522.00K plus investments $8.56 Million) from operating cash flow of $15.52 Million. Explore Udemy Inc (UDMY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Udemy Inc (2020–2025)
Cash flow reinvestment rate of Udemy Inc from 2020 to 2025. Historical reinvestment intensity for Udemy Inc across 3 annual periods. Explore Udemy Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Udemy Inc Cash Flow Reinvestment Rate by Year (2020–2025)
Udemy Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Udemy Inc. For the full cash flow conversion analysis, see cash flow conversion of Udemy Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $45.62 Million | $86.22 Million | $5.80 Million | ▲ +77.0% |
| 2024 | 0.30x | $15.85 Million | $53.04 Million | $14.78 Million | ▼ -90.1% |
| 2020 | 3.02x | $29.07 Million | $9.62 Million | $14.54 Million | — |