Mitek Systems Inc (MITK) — Cash Flow Reinvestment Rate
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. Check how high is Mitek Systems Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mitek Systems Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Mitek Systems Inc across 22 annual periods. Explore MITK long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Mitek Systems Inc market cap and net worth.
| 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 | — |