Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) — 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kiriacoulis Mediterranean Cruises Shipping S.A. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Kiriacoulis Mediterranean Cruises Shipping S.A. across 4 annual periods. For the full cash flow conversion analysis, see KYRI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Kiriacoulis Mediterranean Cruises Shipping S.A. (2019–2024)
Year-by-year capital reinvestment analysis for Kiriacoulis Mediterranean Cruises Shipping S.A.. See Kiriacoulis Mediterranean Cruises Shippi (KYRI) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |