Grupo Aeroportuario del Centro Norte SAB de CV Capital Reinvestment Ratio
Grupo Aeroportuario del Centro Norte SAB de CV 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). See cash generation quality of Grupo Aeroportuario del Centro Norte SAB 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 SAB de CV (2004–2025)
Capital reinvestment ratio of Grupo Aeroportuario del Centro Norte SAB de CV from 2004 to 2025. This chart tracks Grupo Aeroportuario del Centro Norte SAB de CV's Capital Reinvestment Ratio across 22 annual periods. See Grupo Aeroportuario del Centro Norte SAB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Grupo Aeroportuario del Centro Norte SAB de CV Capital Reinvestment Ratio by Year (2004–2025)
Grupo Aeroportuario del Centro Norte SAB de CV capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Grupo Aeroportuario del Centro Norte SAB (OMAB) cash conversion ratio.
| 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 | — |