Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) — Cash Flow Reinvestment Rate
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting MX$1.02 Billion (capex MX$541.81 Million plus investments MX$-479.69 Million) from operating cash flow of MX$1.94 Billion. Explore OMAB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Aeroportuario del Centro Norte S.A.B. de C.V Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Grupo Aeroportuario del Centro Norte S.A.B. de C.V across 22 annual periods. Also explore Grupo Aeroportuario del Centro Norte S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo Aeroportuario del Centro Norte S.A.B. de C.V (2003–2024)
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 OMAB company net worth.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | MX$2.83 Billion | MX$6.20 Billion | MX$321.34 Million | ▼ -9.4% |
| 2023 | 0.50x | MX$3.20 Billion | MX$6.33 Billion | MX$403.99 Million | ▼ -15.9% |
| 2022 | 0.60x | MX$2.99 Billion | MX$4.99 Billion | MX$236.47 Million | ▲ +40.7% |
| 2021 | 0.43x | MX$1.90 Billion | MX$4.45 Billion | MX$101.33 Million | ▼ -62.5% |
| 2020 | 1.14x | MX$1.48 Billion | MX$1.30 Billion | MX$157.99 Million | ▲ +5406.4% |
| 2019 | 0.02x | MX$76.76 Million | MX$3.72 Billion | MX$57.10 Million | ▼ -68.2% |
| 2018 | 0.06x | MX$240.91 Million | MX$3.71 Billion | MX$211.23 Million | ▼ -30.0% |
| 2017 | 0.09x | MX$271.11 Million | MX$2.92 Billion | MX$221.77 Million | ▼ -62.6% |
| 2016 | 0.25x | MX$591.75 Million | MX$2.39 Billion | MX$120.39 Million | ▲ +163.8% |
| 2015 | 0.09x | MX$194.52 Million | MX$2.07 Billion | MX$134.07 Million | ▼ -34.9% |
| 2014 | 0.14x | MX$232.73 Million | MX$1.61 Billion | MX$172.28 Million | ▲ +3.7% |
| 2013 | 0.14x | MX$140.09 Million | MX$1.01 Billion | MX$79.64 Million | ▲ +208.7% |
| 2012 | 0.05x | MX$56.90 Million | MX$1.26 Billion | MX$56.90 Million | ▼ -48.2% |
| 2011 | 0.09x | MX$52.96 Million | MX$607.37 Million | MX$52.96 Million | ▼ -49.3% |
| 2010 | 0.17x | MX$104.95 Million | MX$610.68 Million | MX$104.95 Million | ▼ -64.4% |
| 2009 | 0.48x | MX$216.78 Million | MX$448.81 Million | MX$216.78 Million | ▼ -74.2% |
| 2008 | 1.87x | MX$1.38 Billion | MX$735.46 Million | MX$1.38 Billion | ▲ +204.3% |
| 2007 | 0.61x | MX$658.01 Million | MX$1.07 Billion | MX$658.01 Million | ▲ +1.8% |
| 2006 | 0.60x | MX$424.29 Million | MX$702.68 Million | MX$424.29 Million | ▲ +54.2% |
| 2005 | 0.39x | MX$256.10 Million | MX$653.90 Million | MX$256.10 Million | ▼ -14.2% |
| 2004 | 0.46x | MX$260.04 Million | MX$569.60 Million | MX$260.04 Million | ▼ -38.5% |
| 2003 | 0.74x | MX$362.79 Million | MX$488.39 Million | MX$362.79 Million | — |