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

Latest as of September 2025: 1.73x

Grupo Aeroportuario del Pacífico S.A.B. de C.V cash flow reinvestment rate. 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 GAPB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Grupo Aeroportuario del Pacífico S.A.B. de C.V from 2002 to 2024. Historical reinvestment intensity for Grupo Aeroportuario del Pacífico S.A.B. de C.V across 23 annual periods. Explore Grupo Aeroportuario del Pacífico S.A.B. cash flow to debt 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 (2002–2024)

Grupo Aeroportuario del Pacífico S.A.B. de C.V cash flow reinvestment rate by year from 2002 to 2024. 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 GAPB cash generation efficiency.

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