ULMA Construccion Polska SA (ULM) — 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. See free cash flow generation of ULMA Construccion Polska SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ULMA Construccion Polska SA Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for ULMA Construccion Polska SA across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ULMA Construccion Polska SA.
Annual Cash Flow Reinvestment Rate for ULMA Construccion Polska SA (2006–2025)
Year-by-year capital reinvestment analysis for ULMA Construccion Polska SA. See ULMA Construccion Polska SA leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |