Ozsu Balik Uretim A.S. (OZSUB) — Capital Reinvestment Ratio
Ozsu Balik Uretim A.S. (OZSUB) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL386.94 Million) in capital expenditures (TL65.33 Million). See OZSUB net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ozsu Balik Uretim A.S. Capital Reinvestment Ratio (2021–2022)
This chart tracks Ozsu Balik Uretim A.S.'s Capital Reinvestment Ratio across 2 annual periods. Check Ozsu Balik Uretim A.S. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ozsu Balik Uretim A.S. (2021–2022)
Year-by-year Capital Reinvestment Ratio for Ozsu Balik Uretim A.S. from 2021 to 2022. For live market cap and broader valuation context, see OZSUB market cap.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.33x | TL149.12 Million | TL49.47 Million | ▲ +81.6% |
| 2021 | 0.18x | TL29.91 Million | TL5.46 Million | — |