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

Latest as of September 2025: 1.73x

Grupo Aeroportuario del Pacífico S.A.B. de C.V (GAPB) has a Cash Flow Reinvestment Rate of 1.73x as of September 2025, reinvesting MX$7.36 Billion (capex MX$4.22 Billion plus investments MX$-3.14 Billion) from operating cash flow of MX$4.26 Billion. See Grupo Aeroportuario del Pacífico S.A.B. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.73x
(Capex + Investments) / Operating CF

Total Reinvested

MX$7.36 Billion
Capex + Investments

Operating Cash Flow

MX$4.26 Billion
MXN

Capital Expenditures

MX$4.22 Billion
MXN

Grupo Aeroportuario del Pacífico S.A.B. de C.V Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Grupo Aeroportuario del Pacífico S.A.B. de C.V across 23 annual periods. For the full cash flow conversion analysis, see Grupo Aeroportuario del Pacífico S.A.B. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Grupo Aeroportuario del Pacífico S.A.B. de C.V (2002–2024)

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. (GAPB) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2024 1.00x MX$16.63 Billion MX$16.67 Billion MX$7.84 Billion ▼ -35.5%
2023 1.55x MX$21.54 Billion MX$13.93 Billion MX$10.44 Billion ▲ +14.4%
2022 1.35x MX$16.91 Billion MX$12.52 Billion MX$8.43 Billion ▲ +51.2%
2021 0.89x MX$9.92 Billion MX$11.10 Billion MX$4.95 Billion ▼ -50.0%
2020 1.79x MX$6.38 Billion MX$3.57 Billion MX$3.16 Billion ▲ +188.2%
2019 0.62x MX$5.07 Billion MX$8.16 Billion MX$2.48 Billion ▲ +78.7%
2018 0.35x MX$2.51 Billion MX$7.24 Billion MX$2.50 Billion ▲ +10.7%
2017 0.31x MX$1.93 Billion MX$6.17 Billion MX$1.92 Billion ▼ -51.9%
2016 0.65x MX$3.67 Billion MX$5.64 Billion MX$1.86 Billion ▲ +169.0%
2015 0.24x MX$1.19 Billion MX$4.90 Billion MX$1.13 Billion ▲ +23.3%
2014 0.20x MX$679.13 Million MX$3.46 Billion MX$620.27 Million ▼ -21.9%
2013 0.25x MX$745.14 Million MX$2.96 Billion MX$686.27 Million ▼ -31.7%
2012 0.37x MX$979.01 Million MX$2.66 Billion MX$979.01 Million ▼ -34.4%
2011 0.56x MX$1.28 Billion MX$2.29 Billion MX$1.28 Billion ▲ +59.7%
2010 0.35x MX$905.01 Million MX$2.58 Billion MX$905.01 Million ▲ +43.5%
2009 0.24x MX$541.25 Million MX$2.21 Billion MX$541.25 Million ▼ -24.8%
2008 0.33x MX$524.92 Million MX$1.61 Billion MX$524.92 Million ▼ -29.5%
2007 0.46x MX$932.28 Million MX$2.02 Billion MX$932.28 Million ▲ +7.5%
2006 0.43x MX$630.83 Million MX$1.47 Billion MX$630.83 Million ▼ -3.4%
2005 0.44x MX$581.92 Million MX$1.31 Billion MX$581.92 Million ▲ +69.3%
2004 0.26x MX$306.05 Million MX$1.17 Billion MX$306.05 Million ▼ -50.8%
2003 0.53x MX$304.50 Million MX$571.52 Million MX$304.50 Million ▼ -27.8%
2002 0.74x MX$475.06 Million MX$644.08 Million MX$475.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow