Ultimate Games SA (ULG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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 ULG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
zł2.03 Million
PLN
Capital Expenditures
zł38.00K
PLN
Data as of
Sep 2025
Most recent filing
Ultimate Games SA Capital Reinvestment Ratio (2018–2023)
This chart tracks Ultimate Games SA's Capital Reinvestment Ratio across 5 annual periods.
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 Ultimate Games SA market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow