Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) — Capital Reinvestment Ratio
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). Check Grupo Aeroportuario del Centro Norte SAB (OMAB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Grupo Aeroportuario del Centro Norte SAB (OMAB) cash flow conversion.
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. See free cash flow generation of Grupo Aeroportuario del Centro Norte SAB to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |