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. Explore Ultimate Games SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ultimate Games SA total assets for the complete picture of this company's asset base.
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 how much is Ultimate Games SA worth.
| 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 | — |