Urgent.ly Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of June 2025: 0.84x

Urgent.ly Inc. Common Stock cash flow reinvestment rate. 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 ULY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Urgent.ly Inc. Common Stock Cash Flow Reinvestment Rate by Year (None–None)

Urgent.ly Inc. Common Stock cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Urgent.ly Inc. Common Stock. For the full cash flow conversion analysis, see Urgent.ly Inc. Common Stock (ULY) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change

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