Ozsu Balik Uretim A.S. Cash Flow Reinvestment Rate
Ozsu Balik Uretim A.S. 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 OZSUB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ozsu Balik Uretim A.S. (2020–2022)
Cash flow reinvestment rate of Ozsu Balik Uretim A.S. from 2020 to 2022. Historical reinvestment intensity for Ozsu Balik Uretim A.S. across 3 annual periods. Explore OZSUB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ozsu Balik Uretim A.S. Cash Flow Reinvestment Rate by Year (2020–2022)
Ozsu Balik Uretim A.S. cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Ozsu Balik Uretim A.S.. For the full cash flow conversion analysis, see Ozsu Balik Uretim A.S. (OZSUB) cash flow conversion.
| 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 | — |