ULMA Construccion Polska SA (ULM) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ULMA Construccion Polska SA Capital Reinvestment Ratio (2006–2023)
This chart tracks ULMA Construccion Polska SA's Capital Reinvestment Ratio across 17 annual periods. Check ULMA Construccion Polska SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ULMA Construccion Polska SA (ULM) total market value.
| 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 | — |