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. Check how high is Nicolas Correa SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore NEA long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 market cap of Nicolas Correa SA.

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