ULMA Construccion Polska SA Cash Flow Reinvestment Rate
ULMA Construccion Polska SA cash flow reinvestment rate. ULMA Construccion Polska SA (ULM) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting zł358.00K (capex zł358.00K ) from operating cash flow of zł10.85 Million. Explore how well can ULMA Construccion Polska SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ULMA Construccion Polska SA (2006–2025)
Cash flow reinvestment rate of ULMA Construccion Polska SA from 2006 to 2025. Historical reinvestment intensity for ULMA Construccion Polska SA across 18 annual periods. Explore ULM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ULMA Construccion Polska SA Cash Flow Reinvestment Rate by Year (2006–2025)
ULMA Construccion Polska SA cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for ULMA Construccion Polska SA. For the full cash flow conversion analysis, see ULM cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | zł1.95 Million | zł9.60 Million | zł1.95 Million | ▼ -65.9% |
| 2023 | 0.60x | zł14.10 Million | zł23.67 Million | zł3.70 Million | ▲ +76.0% |
| 2021 | 0.34x | zł9.86 Million | zł29.14 Million | zł2.67 Million | ▲ +7.0% |
| 2020 | 0.32x | zł12.06 Million | zł38.13 Million | zł1.91 Million | ▼ -27.6% |
| 2019 | 0.44x | zł12.13 Million | zł27.77 Million | zł2.98 Million | ▲ +21.9% |
| 2018 | 0.36x | zł12.19 Million | zł34.02 Million | zł2.04 Million | ▲ +238.0% |
| 2017 | 0.11x | zł1.95 Million | zł18.43 Million | zł1.95 Million | ▼ -89.1% |
| 2016 | 0.97x | zł4.49 Million | zł4.63 Million | zł4.49 Million | ▲ +2563.5% |
| 2015 | 0.04x | zł1.69 Million | zł46.47 Million | zł1.69 Million | ▼ -92.3% |
| 2014 | 0.48x | zł32.05 Million | zł67.37 Million | zł32.05 Million | ▲ +16.1% |
| 2013 | 0.41x | zł40.08 Million | zł97.85 Million | zł40.08 Million | ▲ +18.2% |
| 2012 | 0.35x | zł49.18 Million | zł141.87 Million | zł49.18 Million | ▼ -13.5% |
| 2011 | 0.40x | zł59.12 Million | zł147.61 Million | zł59.12 Million | ▼ -46.6% |
| 2010 | 0.75x | zł82.74 Million | zł110.22 Million | zł82.74 Million | ▼ -44.4% |
| 2009 | 1.35x | zł104.35 Million | zł77.31 Million | zł104.35 Million | ▼ -35.2% |
| 2008 | 2.08x | zł200.87 Million | zł96.44 Million | zł200.87 Million | ▲ +50.2% |
| 2007 | 1.39x | zł159.44 Million | zł114.98 Million | zł159.44 Million | ▼ -16.2% |
| 2006 | 1.65x | zł108.39 Million | zł65.52 Million | zł108.39 Million | — |