Nicolas Correa SA (NEA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.98x

Nicolas Correa SA (NEA) has a Cash Flow Reinvestment Rate of 0.98x as of December 2025, reinvesting €6.70 Million (capex €6.70 Million ) from operating cash flow of €6.85 Million. See NEA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

€6.70 Million
Capex + Investments

Operating Cash Flow

€6.85 Million
EUR

Capital Expenditures

€6.70 Million
EUR

Nicolas Correa SA Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Nicolas Correa SA across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nicolas Correa SA.

Annual Cash Flow Reinvestment Rate for Nicolas Correa SA (2007–2025)

Year-by-year capital reinvestment analysis for Nicolas Correa SA. See Nicolas Correa SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.13x €11.71 Million €10.36 Million €11.39 Million ▲ +172.4%
2024 0.41x €5.68 Million €13.70 Million €3.21 Million ▼ -64.2%
2023 1.16x €9.52 Million €8.22 Million €4.34 Million ▲ +13.8%
2022 1.02x €7.94 Million €7.80 Million €3.02 Million ▲ +557.3%
2021 0.15x €2.44 Million €15.76 Million €2.39 Million ▼ -86.8%
2020 1.17x €2.94 Million €2.51 Million €2.87 Million ▲ +397.7%
2019 0.24x €1.80 Million €7.63 Million €1.77 Million ▼ -22.8%
2018 0.30x €2.21 Million €7.24 Million €1.90 Million ▲ +0.1%
2017 0.30x €1.16 Million €3.80 Million €1.03 Million ▼ -31.6%
2016 0.45x €1.63 Million €3.67 Million €934.00K ▼ -39.9%
2015 0.74x €2.35 Million €3.18 Million €1.49 Million ▲ +96.8%
2014 0.38x €1.53 Million €4.08 Million €920.00K ▼ -65.9%
2013 1.10x €2.23 Million €2.02 Million €1.74 Million ▼ -36.6%
2010 1.74x €744.00K €428.00K €744.00K ▲ +856.7%
2007 0.18x €1.77 Million €9.74 Million €1.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow