Nicolas Correa SA (NEA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.98x

Nicolas Correa SA (NEA) has a Capital Reinvestment Ratio of 0.98x as of December 2025, meaning it reinvests 1% of its operating cash flow (€6.85 Million) in capital expenditures (€6.70 Million). See cash generation quality of Nicolas Correa SA to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

€6.85 Million
EUR

Capital Expenditures

€6.70 Million
EUR

Data as of

Dec 2025
Most recent filing

Nicolas Correa SA Capital Reinvestment Ratio (2007–2025)

This chart tracks Nicolas Correa SA's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Nicolas Correa SA (2007–2025)

Year-by-year Capital Reinvestment Ratio for Nicolas Correa SA from 2007 to 2025. For live market cap and broader valuation context, see Nicolas Correa SA (NEA) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.10x €10.36 Million €11.39 Million ▲ +369.2%
2024 0.23x €13.70 Million €3.21 Million ▼ -55.6%
2023 0.53x €8.22 Million €4.34 Million ▲ +36.2%
2022 0.39x €7.80 Million €3.02 Million ▲ +155.4%
2021 0.15x €15.76 Million €2.39 Million ▼ -86.7%
2020 1.14x €2.51 Million €2.87 Million ▲ +391.5%
2019 0.23x €7.63 Million €1.77 Million ▼ -11.7%
2018 0.26x €7.24 Million €1.90 Million ▼ -3.4%
2017 0.27x €3.80 Million €1.03 Million ▲ +6.8%
2016 0.25x €3.67 Million €934.00K ▼ -45.4%
2015 0.47x €3.18 Million €1.49 Million ▲ +106.8%
2014 0.23x €4.08 Million €920.00K ▼ -73.8%
2013 0.86x €2.02 Million €1.74 Million ▼ -50.5%
2010 1.74x €428.00K €744.00K ▲ +856.7%
2007 0.18x €9.74 Million €1.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow