Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) — Capital Reinvestment Ratio
Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) has a Capital Reinvestment Ratio of 0.99x as of December 2024, meaning it reinvests 1% of its operating cash flow (€515.04K) in capital expenditures (€508.82K). See Kiriacoulis Mediterranean Cruises Shippi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kiriacoulis Mediterranean Cruises Shipping S.A. Capital Reinvestment Ratio (2019–2024)
This chart tracks Kiriacoulis Mediterranean Cruises Shipping S.A.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Kiriacoulis Mediterranean Cruises Shipping S.A. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Kiriacoulis Mediterranean Cruises Shipping S.A. from 2019 to 2024. For live market cap and broader valuation context, see KYRI stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | €515.04K | €508.82K | ▼ -77.7% |
| 2023 | 4.43x | €144.22K | €638.96K | ▲ +2931.2% |
| 2022 | 0.15x | €1.20 Million | €175.02K | ▼ -91.8% |
| 2019 | 1.79x | €561.42K | €1.00 Million | — |