Udemy Inc (UDMY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.59x

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 UDMY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

$9.09 Million
Capex + Investments

Operating Cash Flow

$15.52 Million
USD

Capital Expenditures

$522.00K
USD

Udemy Inc Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Udemy Inc across 3 annual periods. Also explore UDMY current and non-current assets for the complete picture of this company's asset base.

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 how much is Udemy Inc worth.

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