ULMA Construccion Polska SA Capital Reinvestment Ratio
ULMA Construccion Polska SA capital reinvestment ratio. ULMA Construccion Polska SA (ULM) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł10.85 Million) in capital expenditures (zł358.00K). Check ULM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ULMA Construccion Polska SA (2006–2025)
Capital reinvestment ratio of ULMA Construccion Polska SA from 2006 to 2025. This chart tracks ULMA Construccion Polska SA's Capital Reinvestment Ratio across 18 annual periods. Also explore ULMA Construccion Polska SA (ULM) net asset momentum to track the company's year-over-year net asset growth rate.
ULMA Construccion Polska SA Capital Reinvestment Ratio by Year (2006–2025)
ULMA Construccion Polska SA capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see ULMA Construccion Polska SA (ULM) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | zł9.60 Million | zł1.95 Million | ▲ +29.6% |
| 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 | — |