Ozsu Balik Uretim A.S. Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Ozsu Balik Uretim A.S. 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). Check how aggressively does Ozsu Balik Uretim A.S. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ozsu Balik Uretim A.S. (2021–2022)

Capital reinvestment ratio of Ozsu Balik Uretim A.S. from 2021 to 2022. This chart tracks Ozsu Balik Uretim A.S.'s Capital Reinvestment Ratio across 2 annual periods. Also explore Ozsu Balik Uretim A.S. annual equity growth to track the company's year-over-year net asset growth rate.

Ozsu Balik Uretim A.S. Capital Reinvestment Ratio by Year (2021–2022)

Ozsu Balik Uretim A.S. capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see Ozsu Balik Uretim A.S. cash conversion from operations.

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