Mia Teknoloji AS (MIATK) — 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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mia Teknoloji AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Mia Teknoloji AS across 7 annual periods. Also explore Mia Teknoloji AS (MIATK) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mia Teknoloji AS (2018–2024)
Year-by-year capital reinvestment analysis for Mia Teknoloji AS. For live market cap and broader valuation context, see Mia Teknoloji AS stock valuation.
| 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 | — |