Grupo Aeroportuario del Centro Norte S.A.B. de C.V Cash Flow Reinvestment Rate
Grupo Aeroportuario del Centro Norte S.A.B. de C.V 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. See OMAB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Aeroportuario del Centro Norte S.A.B. de C.V (2003–2024)
Cash flow reinvestment rate of Grupo Aeroportuario del Centro Norte S.A.B. de C.V from 2003 to 2024. Historical reinvestment intensity for Grupo Aeroportuario del Centro Norte S.A.B. de C.V across 22 annual periods. Explore OMAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Grupo Aeroportuario del Centro Norte S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2003–2024)
Grupo Aeroportuario del Centro Norte S.A.B. de C.V cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Grupo Aeroportuario del Centro Norte S.A.B. de C.V. For the full cash flow conversion analysis, see how efficiently does Grupo Aeroportuario del Centro Norte S.A generate cash.
| 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 | — |