Mitek Systems Inc Cash Flow Reinvestment Rate
Mitek Systems Inc cash flow reinvestment rate. Mitek Systems Inc (MITK) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $3.50 Million (capex $1.84 Million plus investments $-1.66 Million) from operating cash flow of $27.16 Million. Explore Mitek Systems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mitek Systems Inc (1990–2025)
Cash flow reinvestment rate of Mitek Systems Inc from 1990 to 2025. Historical reinvestment intensity for Mitek Systems Inc across 22 annual periods. Explore Mitek Systems Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mitek Systems Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Mitek Systems Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Mitek Systems Inc. For the full cash flow conversion analysis, see MITK cash flow metrics.
| 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 | — |