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). Check OZSUB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ozsu Balik Uretim A.S. (OZSUB) cash flow conversion.
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. See cash generation quality of Ozsu Balik Uretim A.S. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |