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

Latest as of June 2026: 1.22x

Grupo Aeroportuario del Pacífico S.A.B. de C.V cash flow reinvestment rate. Grupo Aeroportuario del Pacífico S.A.B. de C.V (G9N) has a Cash Flow Reinvestment Rate of 1.22x as of June 2026, reinvesting €3.20 Billion (capex €3.20 Billion ) from operating cash flow of €2.64 Billion. See G9N financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.22x
(Capex + Investments) / Operating CF

Total Reinvested

€3.20 Billion
Capex + Investments

Operating Cash Flow

€2.64 Billion
EUR

Capital Expenditures

€3.20 Billion
EUR

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

Cash flow reinvestment rate of Grupo Aeroportuario del Pacífico S.A.B. de C.V from 2016 to 2025. Historical reinvestment intensity for Grupo Aeroportuario del Pacífico S.A.B. de C.V across 10 annual periods. Explore Grupo Aeroportuario del Pacífico S.A.B. (G9N) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Grupo Aeroportuario del Pacífico 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 Pacífico S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Aeroportuario del Pacífico S.A.B. (G9N) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.69x €12.53 Billion €18.25 Billion €12.40 Billion ▼ -31.1%
2024 1.00x €16.63 Billion €16.67 Billion €7.84 Billion ▼ -35.5%
2023 1.55x €21.54 Billion €13.93 Billion €10.44 Billion ▲ +14.4%
2022 1.35x €16.91 Billion €12.52 Billion €8.43 Billion ▲ +51.2%
2021 0.89x €9.92 Billion €11.10 Billion €4.95 Billion ▼ -50.0%
2020 1.79x €6.38 Billion €3.57 Billion €3.16 Billion ▲ +188.2%
2019 0.62x €5.07 Billion €8.16 Billion €2.48 Billion ▲ +78.7%
2018 0.35x €2.51 Billion €7.24 Billion €2.50 Billion ▲ +10.7%
2017 0.31x €1.93 Billion €6.17 Billion €1.92 Billion ▼ -51.9%
2016 0.65x €3.67 Billion €5.64 Billion €1.86 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow