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. Check Grupo Aeroportuario del Centro Norte S.A (OMAB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore OMAB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Grupo Aeroportuario del Centro Norte S.A stock valuation.
| 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 | — |