Mitek Systems Inc (MITK) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.13x

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. See free cash flow generation of Mitek Systems Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$3.50 Million
Capex + Investments

Operating Cash Flow

$27.16 Million
USD

Capital Expenditures

$1.84 Million
USD

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

Historical reinvestment intensity for Mitek Systems Inc across 22 annual periods. For the full cash flow conversion analysis, see MITK cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Mitek Systems Inc. See MITK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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