ULMA Construccion Polska SA (ULM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.49x
ULMA Construccion Polska SA (ULM) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł783.00K) in capital expenditures (zł383.00K). See ULM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
zł783.00K
PLN
Capital Expenditures
zł383.00K
PLN
Data as of
Sep 2025
Most recent filing
ULMA Construccion Polska SA Capital Reinvestment Ratio (2006–2023)
This chart tracks ULMA Construccion Polska SA's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for ULMA Construccion Polska SA (2006–2023)
Year-by-year Capital Reinvestment Ratio for ULMA Construccion Polska SA from 2006 to 2023. For live market cap and broader valuation context, see ULM market cap.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.16x | zł23.67 Million | zł3.70 Million | ▲ +70.7% |
| 2021 | 0.09x | zł29.14 Million | zł2.67 Million | ▲ +83.2% |
| 2020 | 0.05x | zł38.13 Million | zł1.91 Million | ▼ -53.3% |
| 2019 | 0.11x | zł27.77 Million | zł2.98 Million | ▲ +78.9% |
| 2018 | 0.06x | zł34.02 Million | zł2.04 Million | ▼ -43.5% |
| 2017 | 0.11x | zł18.43 Million | zł1.95 Million | ▼ -89.1% |
| 2016 | 0.97x | zł4.63 Million | zł4.49 Million | ▲ +2563.5% |
| 2015 | 0.04x | zł46.47 Million | zł1.69 Million | ▼ -92.3% |
| 2014 | 0.48x | zł67.37 Million | zł32.05 Million | ▲ +16.1% |
| 2013 | 0.41x | zł97.85 Million | zł40.08 Million | ▲ +18.2% |
| 2012 | 0.35x | zł141.87 Million | zł49.18 Million | ▼ -13.5% |
| 2011 | 0.40x | zł147.61 Million | zł59.12 Million | ▼ -46.6% |
| 2010 | 0.75x | zł110.22 Million | zł82.74 Million | ▼ -44.4% |
| 2009 | 1.35x | zł77.31 Million | zł104.35 Million | ▼ -35.2% |
| 2008 | 2.08x | zł96.44 Million | zł200.87 Million | ▲ +50.2% |
| 2007 | 1.39x | zł114.98 Million | zł159.44 Million | ▼ -16.2% |
| 2006 | 1.65x | zł65.52 Million | zł108.39 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow