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. Explore Nicolas Correa SA (NEA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Nicolas Correa SA asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Nicolas Correa SA. For live market cap and broader valuation context, see Nicolas Correa SA market capitalisation.

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