Udemy Inc (UDMY) — 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. Check Udemy Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Udemy Inc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Udemy Inc across 3 annual periods. Explore UDMY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Udemy Inc (2020–2025)
Year-by-year capital reinvestment analysis for Udemy Inc. For live market cap and broader valuation context, see Udemy Inc (UDMY) market capitalisation.
| 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 | — |