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). Check tangible net worth ratio of Ultimate Games SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ultimate Games SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Ultimate Games SA (2018–2023)
Year-by-year Capital Reinvestment Ratio for Ultimate Games SA from 2018 to 2023. See Ultimate Games SA (ULG) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |