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. Explore how much does Kiriacoulis Mediterranean Cruises Shippi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Kiriacoulis Mediterranean Cruises Shippi for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see KYRI market cap overview.
| 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 | — |