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. Check earnings quality score of Kiriacoulis Mediterranean Cruises Shippi to evaluate the quality of earnings relative to operating cash generation.
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. Explore KYRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |