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 OMAB net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Grupo Aeroportuario del Centro Norte SAB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Grupo Aeroportuario del Centro Norte SAB.

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