Grupo Aeroportuario del Centro Norte S.A.B. de C.V Capital Reinvestment Ratio
Grupo Aeroportuario del Centro Norte S.A.B. de C.V 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). See cash generation quality of Grupo Aeroportuario del Centro Norte S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Aeroportuario del Centro Norte S.A.B. de C.V (2003–2024)
Capital reinvestment ratio of Grupo Aeroportuario del Centro Norte S.A.B. de C.V from 2003 to 2024. This chart tracks Grupo Aeroportuario del Centro Norte S.A.B. de C.V's Capital Reinvestment Ratio across 22 annual periods. See Grupo Aeroportuario del Centro Norte S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Grupo Aeroportuario del Centro Norte S.A.B. de C.V Capital Reinvestment Ratio by Year (2003–2024)
Grupo Aeroportuario del Centro Norte S.A.B. de C.V capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Grupo Aeroportuario del Centro Norte S.A (OMAB) cash conversion ratio.
| 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 | — |