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. Check Mia Teknoloji AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MIATK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Mia Teknoloji AS.
| 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 | — |