Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) — Capital Reinvestment Ratio

Latest as of March 2026: 0.49x

Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) has a Capital Reinvestment Ratio of 0.49x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.73 Billion) in capital expenditures ($841.64 Million). See Grupo Aeroportuario del Centro Norte SAB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

$1.73 Billion
USD

Capital Expenditures

$841.64 Million
USD

Data as of

Mar 2026
Most recent filing

Grupo Aeroportuario del Centro Norte SAB de CV Capital Reinvestment Ratio (2004–2025)

This chart tracks Grupo Aeroportuario del Centro Norte SAB de CV's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Grupo Aeroportuario del Centro Norte SAB de CV (2004–2025)

Year-by-year Capital Reinvestment Ratio for Grupo Aeroportuario del Centro Norte SAB de CV from 2004 to 2025. For live market cap and broader valuation context, see OMAB market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $7.53 Billion $163.32 Million ▼ -58.2%
2024 0.05x $6.20 Billion $321.34 Million ▼ -18.7%
2023 0.06x $6.33 Billion $403.99 Million ▼ -89.1%
2022 0.58x $4.99 Billion $2.91 Billion ▲ +34.6%
2021 0.43x $4.45 Billion $1.93 Billion ▼ -60.8%
2020 1.11x $1.30 Billion $1.44 Billion ▲ +4645.7%
2019 0.02x $3.75 Billion $87.32 Million ▼ -59.1%
2018 0.06x $3.71 Billion $211.23 Million ▼ -89.5%
2017 0.54x $2.92 Billion $1.58 Billion ▲ +973.2%
2016 0.05x $2.39 Billion $120.39 Million ▼ -22.1%
2015 0.06x $2.07 Billion $134.07 Million ▼ -77.4%
2014 0.29x $1.61 Billion $462.52 Million ▲ +262.4%
2013 0.08x $1.01 Billion $79.64 Million ▲ +75.5%
2012 0.05x $1.26 Billion $56.90 Million ▼ -48.2%
2011 0.09x $607.37 Million $52.96 Million ▼ -49.3%
2010 0.17x $610.68 Million $104.95 Million ▼ -64.4%
2009 0.48x $448.81 Million $216.78 Million ▼ -74.2%
2008 1.87x $735.46 Million $1.38 Billion ▲ +204.3%
2007 0.61x $1.07 Billion $658.01 Million ▲ +1.8%
2006 0.60x $702.68 Million $424.29 Million ▲ +54.2%
2005 0.39x $675.99 Million $264.76 Million ▼ -14.2%
2004 0.46x $51.07 Million $23.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow