Kiriacoulis Mediterranean Cruises Shipping S.A. Cash Flow Reinvestment Rate
Kiriacoulis Mediterranean Cruises Shipping S.A. cash flow reinvestment rate. Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) has a Cash Flow Reinvestment Rate of 2.36x as of December 2024, reinvesting €1.22 Million (capex €508.82K plus investments €708.84K) from operating cash flow of €515.04K. See KYRI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kiriacoulis Mediterranean Cruises Shipping S.A. (2019–2024)
Cash flow reinvestment rate of Kiriacoulis Mediterranean Cruises Shipping S.A. from 2019 to 2024. Historical reinvestment intensity for Kiriacoulis Mediterranean Cruises Shipping S.A. across 4 annual periods. Explore Kiriacoulis Mediterranean Cruises Shippi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kiriacoulis Mediterranean Cruises Shipping S.A. Cash Flow Reinvestment Rate by Year (2019–2024)
Kiriacoulis Mediterranean Cruises Shipping S.A. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Kiriacoulis Mediterranean Cruises Shipping S.A.. For the full cash flow conversion analysis, see Kiriacoulis Mediterranean Cruises Shippi operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.36x | €1.22 Million | €515.04K | €508.82K | ▼ -80.9% |
| 2023 | 12.38x | €1.79 Million | €144.22K | €638.96K | ▲ +445.5% |
| 2022 | 2.27x | €2.72 Million | €1.20 Million | €175.02K | ▼ -15.0% |
| 2019 | 2.67x | €1.50 Million | €561.42K | €1.00 Million | — |