Urgent.ly Inc. Common Stock (ULY) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.84x
Urgent.ly Inc. Common Stock (ULY) has a Cash Flow Reinvestment Rate of 0.84x as of June 2025, reinvesting $2.51 Million (capex $1.25 Million plus investments $-1.25 Million) from operating cash flow of $2.98 Million. See Urgent.ly Inc. Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.84x
(Capex + Investments) / Operating CF
Total Reinvested
$2.51 Million
Capex + Investments
Operating Cash Flow
$2.98 Million
USD
Capital Expenditures
$1.25 Million
USD
Annual Cash Flow Reinvestment Rate for Urgent.ly Inc. Common Stock (None–None)
Year-by-year capital reinvestment analysis for Urgent.ly Inc. Common Stock. See financial agility of Urgent.ly Inc. Common Stock 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow