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. See Grupo Aeroportuario del Centro Norte S.A (OMAB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OMAB cash flow metrics.
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. See Grupo Aeroportuario del Centro Norte S.A (OMAB) 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 | 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 | — |