Ultimate Games SA Cash Flow Reinvestment Rate
Ultimate Games SA 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. See how financially flexible is Ultimate Games SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ultimate Games SA (2018–2023)
Cash flow reinvestment rate of Ultimate Games SA from 2018 to 2023. Historical reinvestment intensity for Ultimate Games SA across 5 annual periods. Explore Ultimate Games SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ultimate Games SA Cash Flow Reinvestment Rate by Year (2018–2023)
Ultimate Games SA cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Ultimate Games SA. For the full cash flow conversion analysis, see how efficiently does Ultimate Games SA generate cash.
| 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 | — |