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). See OMAB net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Grupo Aeroportuario del Centro Norte S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Grupo Aeroportuario del Centro Norte S.A.
| 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 | — |