Ozsu Balik Uretim A.S. (OZSUB) — Cash Flow Reinvestment Rate
Ozsu Balik Uretim A.S. (OZSUB) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting TL134.94 Million (capex TL65.33 Million plus investments TL-69.61 Million) from operating cash flow of TL386.94 Million. See OZSUB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ozsu Balik Uretim A.S. Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Ozsu Balik Uretim A.S. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ozsu Balik Uretim A.S..
Annual Cash Flow Reinvestment Rate for Ozsu Balik Uretim A.S. (2020–2022)
Year-by-year capital reinvestment analysis for Ozsu Balik Uretim A.S.. See OZSUB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.15x | TL170.93 Million | TL149.12 Million | TL49.47 Million | ▲ +213.7% |
| 2021 | 0.37x | TL10.93 Million | TL29.91 Million | TL5.46 Million | ▼ -89.2% |
| 2020 | 3.39x | TL4.00 Million | TL1.18 Million | TL0.00 | — |