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. See Udemy Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Udemy Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Udemy Inc (2020–2025)

Year-by-year capital reinvestment analysis for Udemy Inc. See Udemy Inc (UDMY) flexibility index to measure the company's free cash flow as a share of total liabilities.

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