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). Check tangible net worth ratio of Kiriacoulis Mediterranean Cruises Shippi to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KYRI 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. See cash generation quality of Kiriacoulis Mediterranean Cruises Shippi to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |