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. Explore reinvestment intensity of Ozsu Balik Uretim A.S. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ozsu Balik Uretim A.S.'s balance sheet for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see market cap of Ozsu Balik Uretim A.S..
| 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 | — |