Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

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). See Grupo Aeroportuario del Centro Norte S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

MX$1.94 Billion
MXN

Capital Expenditures

MX$541.81 Million
MXN

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see OMAB market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow