Nicolas Correa SA Cash Flow Reinvestment Rate

Latest as of December 2025: 0.98x

Nicolas Correa SA cash flow reinvestment rate. 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Nicolas Correa SA from 2007 to 2025. Historical reinvestment intensity for Nicolas Correa SA across 15 annual periods. Explore Nicolas Correa SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Nicolas Correa SA cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Nicolas Correa SA. For the full cash flow conversion analysis, see Nicolas Correa SA (NEA) cash flow conversion.

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