Ozsu Balik Uretim A.S. (OZSUB) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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 Ozsu Balik Uretim A.S. (OZSUB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
TL386.94 Million
TRY
Capital Expenditures
TL65.33 Million
TRY
Data as of
Sep 2025
Most recent filing
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.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow