ULMA Construccion Polska SA (ULM) — Cash Flow Reinvestment Rate
ULMA Construccion Polska SA (ULM) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting zł836.00K (capex zł383.00K plus investments zł453.00K) from operating cash flow of zł783.00K. Check earnings quality score of ULMA Construccion Polska SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ULMA Construccion Polska SA Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for ULMA Construccion Polska SA across 17 annual periods. Explore ULM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ULMA Construccion Polska SA (2006–2023)
Year-by-year capital reinvestment analysis for ULMA Construccion Polska SA. For live market cap and broader valuation context, see ULM company net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |