ULMA Construccion Polska SA (ULM) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ULMA Construccion Polska SA Capital Reinvestment Ratio (2006–2025)
This chart tracks ULMA Construccion Polska SA's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see ULMA Construccion Polska SA (ULM) cash conversion ratio.
Annual Capital Reinvestment Ratio for ULMA Construccion Polska SA (2006–2025)
Year-by-year Capital Reinvestment Ratio for ULMA Construccion Polska SA from 2006 to 2025. See how much free cash does ULMA Construccion Polska SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |