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). See NEA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Nicolas Correa SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Nicolas Correa SA worth.
| 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 | — |