Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Cash Flow Reinvestment Rate

Latest as of March 2026: 0.49x

Grupo Aeroportuario del Centro Norte S.A.B. de C.V. cash flow reinvestment rate. Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (G7A) has a Cash Flow Reinvestment Rate of 0.49x as of March 2026, reinvesting €841.64 Million (capex €841.64 Million ) from operating cash flow of €1.73 Billion. See G7A FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

€841.64 Million
Capex + Investments

Operating Cash Flow

€1.73 Billion
EUR

Capital Expenditures

€841.64 Million
EUR

Cash Flow Reinvestment Rate of Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (2016–2025)

Cash flow reinvestment rate of Grupo Aeroportuario del Centro Norte S.A.B. de C.V. from 2016 to 2025. Historical reinvestment intensity for Grupo Aeroportuario del Centro Norte S.A.B. de C.V. across 10 annual periods. Explore Grupo Aeroportuario del Centro Norte S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Cash Flow Reinvestment Rate by Year (2016–2025)

Grupo Aeroportuario del Centro Norte S.A.B. de C.V. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Grupo Aeroportuario del Centro Norte S.A.B. de C.V.. For the full cash flow conversion analysis, see G7A cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.02x €163.32 Million €7.45 Billion €163.32 Million ▼ -95.2%
2024 0.46x €2.83 Billion €6.20 Billion €321.34 Million ▼ -9.4%
2023 0.50x €3.20 Billion €6.33 Billion €403.99 Million ▼ -15.9%
2022 0.60x €2.99 Billion €4.99 Billion €236.47 Million ▲ +40.7%
2021 0.43x €1.90 Billion €4.45 Billion €101.33 Million ▼ -62.5%
2020 1.14x €1.48 Billion €1.30 Billion €157.99 Million ▲ +5406.4%
2019 0.02x €76.76 Million €3.72 Billion €57.10 Million ▼ -68.2%
2018 0.06x €240.91 Million €3.71 Billion €211.23 Million ▼ -30.0%
2017 0.09x €271.11 Million €2.92 Billion €221.77 Million ▼ -62.6%
2016 0.25x €591.75 Million €2.39 Billion €120.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow