Kiriacoulis Mediterranean Cruises Shipping S.A. Capital Reinvestment Ratio
Kiriacoulis Mediterranean Cruises Shipping S.A. 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
Capital Reinvestment Ratio of Kiriacoulis Mediterranean Cruises Shipping S.A. (2019–2024)
Capital reinvestment ratio of Kiriacoulis Mediterranean Cruises Shipping S.A. from 2019 to 2024. This chart tracks Kiriacoulis Mediterranean Cruises Shipping S.A.'s Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is Kiriacoulis Mediterranean Cruises Shippi to measure the company's free cash flow as a share of total liabilities.
Kiriacoulis Mediterranean Cruises Shipping S.A. Capital Reinvestment Ratio by Year (2019–2024)
Kiriacoulis Mediterranean Cruises Shipping S.A. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see KYRI cash generation efficiency.
| 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 | — |