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. See how much free cash does Ultimate Games SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ultimate Games SA (ULG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ultimate Games SA (2018–2023)
Year-by-year capital reinvestment analysis for Ultimate Games SA. See ULG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |