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. See free cash flow generation of Mia Teknoloji AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MIATK cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Mia Teknoloji AS (2018–2024)
Year-by-year capital reinvestment analysis for Mia Teknoloji AS. See MIATK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |