Ultimate Games SA Capital Reinvestment Ratio
Ultimate Games SA capital reinvestment ratio. Ultimate Games SA (ULG) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł2.03 Million) in capital expenditures (zł38.00K). See free cash flow generation of Ultimate Games SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ultimate Games SA (2018–2023)
Capital reinvestment ratio of Ultimate Games SA from 2018 to 2023. This chart tracks Ultimate Games SA's Capital Reinvestment Ratio across 5 annual periods. See Ultimate Games SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ultimate Games SA Capital Reinvestment Ratio by Year (2018–2023)
Ultimate Games SA capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see how efficiently does Ultimate Games SA generate cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | zł775.00K | zł12.00K | ▼ -91.3% |
| 2022 | 0.18x | zł532.00K | zł95.00K | ▲ +32.8% |
| 2021 | 0.13x | zł1.16 Million | zł156.00K | ▼ -22.6% |
| 2019 | 0.17x | zł1.99 Million | zł345.00K | ▼ -2.2% |
| 2018 | 0.18x | zł450.00K | zł80.00K | — |