Ultimate Games SA (ULG) — Cash Flow Reinvestment Rate
Ultimate Games SA (ULG) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting zł73.00K (capex zł38.00K plus investments zł35.00K) from operating cash flow of zł2.03 Million. Check Ultimate Games SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ultimate Games SA Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Ultimate Games SA across 5 annual periods. Explore ULG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ultimate Games SA (2018–2023)
Year-by-year capital reinvestment analysis for Ultimate Games SA. For live market cap and broader valuation context, see ULG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.54x | zł415.00K | zł775.00K | zł12.00K | ▲ +47.6% |
| 2022 | 0.36x | zł193.00K | zł532.00K | zł95.00K | ▼ -89.9% |
| 2021 | 3.60x | zł4.17 Million | zł1.16 Million | zł156.00K | ▲ +765.1% |
| 2019 | 0.42x | zł825.00K | zł1.99 Million | zł345.00K | ▼ -59.3% |
| 2018 | 1.02x | zł460.00K | zł450.00K | zł80.00K | — |