Nicolas Correa SA Capital Reinvestment Ratio
Nicolas Correa SA 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). See Nicolas Correa SA (NEA) free cash flow 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 Nicolas Correa SA (2007–2025)
Capital reinvestment ratio of Nicolas Correa SA from 2007 to 2025. This chart tracks Nicolas Correa SA's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Nicolas Correa SA to measure the company's free cash flow as a share of total liabilities.
Nicolas Correa SA Capital Reinvestment Ratio by Year (2007–2025)
Nicolas Correa SA capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see NEA operating cash flow.
| 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 | — |