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. Check cash flow quality index of Ozsu Balik Uretim A.S. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ozsu Balik Uretim A.S. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |