Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (G7A) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.49x

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. Check Grupo Aeroportuario del Centro Norte S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Grupo Aeroportuario del Centro Norte S.A.B. de C.V. across 10 annual periods. Explore G7A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Grupo Aeroportuario del Centro Norte S.A.B. de C.V.. For live market cap and broader valuation context, see market cap of Grupo Aeroportuario del Centro Norte S.A.

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