Grupo Aeroportuario del Pacífico S.A.B. de C.V (G9N) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.22x

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 how much free cash does Grupo Aeroportuario del Pacífico S.A.B. generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Grupo Aeroportuario del Pacífico S.A.B. de C.V across 10 annual periods. For the full cash flow conversion analysis, see G9N cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Grupo Aeroportuario del Pacífico S.A.B. de C.V. See Grupo Aeroportuario del Pacífico S.A.B. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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