Ultimate Games SA (ULG) — 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 net asset quality index of Ultimate Games SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ultimate Games SA Capital Reinvestment Ratio (2018–2023)
This chart tracks Ultimate Games SA's Capital Reinvestment Ratio across 5 annual periods. Check Ultimate Games SA (ULG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ultimate Games SA (2018–2023)
Year-by-year Capital Reinvestment Ratio for Ultimate Games SA from 2018 to 2023. For live market cap and broader valuation context, see ULG stock market capitalisation.
| 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 | — |