Nicolas Correa SA (NEA) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Nicolas Correa SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nicolas Correa SA Capital Reinvestment Ratio (2007–2025)
This chart tracks Nicolas Correa SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Nicolas Correa SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Nicolas Correa SA (2007–2025)
Year-by-year Capital Reinvestment Ratio for Nicolas Correa SA from 2007 to 2025. See Nicolas Correa SA (NEA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |