Mitek Systems Inc (MITK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.40x

Mitek Systems Inc (MITK) has a Cash Flow Reinvestment Rate of 3.40x as of December 2025, reinvesting $27.27 Million (capex $1.43 Million plus investments $25.84 Million) from operating cash flow of $8.02 Million. Explore how much does Mitek Systems Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.40x
(Capex + Investments) / Operating CF

Total Reinvested

$27.27 Million
Capex + Investments

Operating Cash Flow

$8.02 Million
USD

Capital Expenditures

$1.43 Million
USD

Mitek Systems Inc Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Mitek Systems Inc across 22 annual periods. Also explore Mitek Systems Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mitek Systems Inc (1990–2025)

Year-by-year capital reinvestment analysis for Mitek Systems Inc. For live market cap and broader valuation context, see market cap of Mitek Systems Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.15x $8.14 Million $55.34 Million $1.16 Million ▼ -84.5%
2024 0.95x $30.18 Million $31.69 Million $1.44 Million ▲ +284.8%
2023 0.25x $7.82 Million $31.59 Million $1.03 Million ▲ +40.1%
2022 0.18x $4.66 Million $26.35 Million $1.13 Million ▼ -95.8%
2021 4.23x $157.94 Million $37.34 Million $1.39 Million ▲ +313.0%
2020 1.02x $24.71 Million $24.12 Million $803.00K ▲ +38.9%
2019 0.74x $10.51 Million $14.25 Million $1.06 Million ▼ -86.1%
2018 5.32x $29.93 Million $5.63 Million $4.31 Million ▲ +614.6%
2017 0.74x $7.78 Million $10.45 Million $488.00K ▲ +78.0%
2016 0.42x $3.29 Million $7.85 Million $250.00K ▼ -56.9%
2015 0.97x $5.92 Million $6.11 Million $73.00K ▼ -97.2%
2011 34.22x $10.82 Million $316.17K $204.36K ▲ +21811.2%
2004 0.16x $191.00K $1.22 Million $191.00K ▲ +0.2%
2003 0.16x $190.62K $1.22 Million $190.62K ▼ -81.1%
2002 0.82x $308.66K $374.72K $308.66K ▲ +506.2%
2001 0.14x $131.71K $969.30K $131.71K ▼ -32.1%
1996 0.20x $100.00K $500.00K $100.00K ▲ +140.0%
1994 0.08x $100.00K $1.20 Million $100.00K ▲ +0.0%
1993 0.08x $200.00K $2.40 Million $200.00K
1992 0.00x $0.00 $3.40 Million $0.00 ▼ -100.0%
1991 0.04x $100.00K $2.80 Million $100.00K
1990 0.00x $0.00 $1.30 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow