Mia Teknoloji AS Cash Flow Reinvestment Rate
Mia Teknoloji AS cash flow reinvestment rate. Mia Teknoloji AS (MIATK) has a Cash Flow Reinvestment Rate of 4.07x as of September 2025, reinvesting TL567.34 Million (capex TL299.17 Million plus investments TL-268.17 Million) from operating cash flow of TL139.46 Million. Explore MIATK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mia Teknoloji AS (2018–2024)
Cash flow reinvestment rate of Mia Teknoloji AS from 2018 to 2024. Historical reinvestment intensity for Mia Teknoloji AS across 7 annual periods. Explore how much does Mia Teknoloji AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mia Teknoloji AS Cash Flow Reinvestment Rate by Year (2018–2024)
Mia Teknoloji AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Mia Teknoloji AS. For the full cash flow conversion analysis, see Mia Teknoloji AS cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.18x | TL1.02 Billion | TL864.39 Million | TL511.52 Million | ▼ -43.3% |
| 2023 | 2.09x | TL1.77 Billion | TL849.65 Million | TL886.70 Million | ▲ +146.1% |
| 2022 | 0.85x | TL206.28 Million | TL243.25 Million | TL3.09 Million | ▼ -79.9% |
| 2021 | 4.21x | TL243.67 Million | TL57.87 Million | TL124.58 Million | ▲ +79.6% |
| 2020 | 2.34x | TL64.85 Million | TL27.66 Million | TL35.66 Million | ▲ +328.6% |
| 2019 | 0.55x | TL2.25 Million | TL4.11 Million | TL0.00 | ▼ -80.5% |
| 2018 | 2.81x | TL4.90 Million | TL1.75 Million | TL0.00 | — |