Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) — Capital Reinvestment Ratio
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (MX$1.94 Billion) in capital expenditures (MX$541.81 Million). Check Grupo Aeroportuario del Centro Norte S.A (OMAB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Aeroportuario del Centro Norte S.A.B. de C.V Capital Reinvestment Ratio (2003–2024)
This chart tracks Grupo Aeroportuario del Centro Norte S.A.B. de C.V's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Grupo Aeroportuario del Centro Norte S.A (OMAB) cash flow conversion.
Annual Capital Reinvestment Ratio for Grupo Aeroportuario del Centro Norte S.A.B. de C.V (2003–2024)
Year-by-year Capital Reinvestment Ratio for Grupo Aeroportuario del Centro Norte S.A.B. de C.V from 2003 to 2024. See free cash flow generation of Grupo Aeroportuario del Centro Norte S.A to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | MX$6.20 Billion | MX$321.34 Million | ▼ -18.7% |
| 2023 | 0.06x | MX$6.33 Billion | MX$403.99 Million | ▲ +34.4% |
| 2022 | 0.05x | MX$4.99 Billion | MX$236.47 Million | ▲ +108.2% |
| 2021 | 0.02x | MX$4.45 Billion | MX$101.33 Million | ▼ -81.2% |
| 2020 | 0.12x | MX$1.30 Billion | MX$157.99 Million | ▲ +688.9% |
| 2019 | 0.02x | MX$3.72 Billion | MX$57.10 Million | ▼ -73.0% |
| 2018 | 0.06x | MX$3.71 Billion | MX$211.23 Million | ▼ -25.0% |
| 2017 | 0.08x | MX$2.92 Billion | MX$221.77 Million | ▲ +50.5% |
| 2016 | 0.05x | MX$2.39 Billion | MX$120.39 Million | ▼ -22.1% |
| 2015 | 0.06x | MX$2.07 Billion | MX$134.07 Million | ▼ -39.4% |
| 2014 | 0.11x | MX$1.61 Billion | MX$172.28 Million | ▲ +35.0% |
| 2013 | 0.08x | MX$1.01 Billion | MX$79.64 Million | ▲ +75.5% |
| 2012 | 0.05x | MX$1.26 Billion | MX$56.90 Million | ▼ -48.2% |
| 2011 | 0.09x | MX$607.37 Million | MX$52.96 Million | ▼ -49.3% |
| 2010 | 0.17x | MX$610.68 Million | MX$104.95 Million | ▼ -64.4% |
| 2009 | 0.48x | MX$448.81 Million | MX$216.78 Million | ▼ -74.2% |
| 2008 | 1.87x | MX$735.46 Million | MX$1.38 Billion | ▲ +204.3% |
| 2007 | 0.61x | MX$1.07 Billion | MX$658.01 Million | ▲ +1.8% |
| 2006 | 0.60x | MX$702.68 Million | MX$424.29 Million | ▲ +54.2% |
| 2005 | 0.39x | MX$653.90 Million | MX$256.10 Million | ▼ -14.2% |
| 2004 | 0.46x | MX$569.60 Million | MX$260.04 Million | ▼ -38.5% |
| 2003 | 0.74x | MX$488.39 Million | MX$362.79 Million | — |