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 KYRI equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Kiriacoulis Mediterranean Cruises Shippi to assess the company's total reinvestment commitment from operating cash flow.
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 Kiriacoulis Mediterranean Cruises Shippi 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 | — |