Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) — Cash Flow Reinvestment Rate
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) has a Cash Flow Reinvestment Rate of 0.49x as of March 2026, reinvesting $841.64 Million (capex $841.64 Million ) from operating cash flow of $1.73 Billion. Check Grupo Aeroportuario del Centro Norte SAB (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 SAB de CV Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Grupo Aeroportuario del Centro Norte SAB de CV 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 SAB de CV (2004–2025)
Year-by-year capital reinvestment analysis for Grupo Aeroportuario del Centro Norte SAB de CV. For live market cap and broader valuation context, see Grupo Aeroportuario del Centro Norte SAB stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $163.32 Million | $7.53 Billion | $163.32 Million | ▼ -95.3% |
| 2024 | 0.46x | $2.83 Billion | $6.20 Billion | $321.34 Million | ▼ -9.4% |
| 2023 | 0.50x | $3.20 Billion | $6.33 Billion | $403.99 Million | ▼ -55.6% |
| 2022 | 1.14x | $5.66 Billion | $4.99 Billion | $2.91 Billion | ▲ +35.7% |
| 2021 | 0.84x | $3.72 Billion | $4.45 Billion | $1.93 Billion | ▼ -60.6% |
| 2020 | 2.12x | $2.77 Billion | $1.30 Billion | $1.44 Billion | ▲ +664.8% |
| 2019 | 0.28x | $1.04 Billion | $3.75 Billion | $87.32 Million | ▼ -20.8% |
| 2018 | 0.35x | $1.30 Billion | $3.71 Billion | $211.23 Million | ▼ -67.2% |
| 2017 | 1.07x | $3.13 Billion | $2.92 Billion | $1.58 Billion | ▲ +331.1% |
| 2016 | 0.25x | $591.75 Million | $2.39 Billion | $120.39 Million | ▲ +282.8% |
| 2015 | 0.06x | $134.07 Million | $2.07 Billion | $134.07 Million | ▼ -80.0% |
| 2014 | 0.32x | $522.96 Million | $1.61 Billion | $462.52 Million | ▲ +133.0% |
| 2013 | 0.14x | $140.09 Million | $1.01 Billion | $79.64 Million | ▲ +208.7% |
| 2012 | 0.05x | $56.90 Million | $1.26 Billion | $56.90 Million | ▼ -48.2% |
| 2011 | 0.09x | $52.96 Million | $607.37 Million | $52.96 Million | ▼ -49.3% |
| 2010 | 0.17x | $104.95 Million | $610.68 Million | $104.95 Million | ▼ -64.4% |
| 2009 | 0.48x | $216.78 Million | $448.81 Million | $216.78 Million | ▼ -74.2% |
| 2008 | 1.87x | $1.38 Billion | $735.46 Million | $1.38 Billion | ▲ +204.3% |
| 2007 | 0.61x | $658.01 Million | $1.07 Billion | $658.01 Million | ▲ +1.8% |
| 2006 | 0.60x | $424.29 Million | $702.68 Million | $424.29 Million | ▲ +54.2% |
| 2005 | 0.39x | $264.76 Million | $675.99 Million | $264.76 Million | ▼ -14.2% |
| 2004 | 0.46x | $23.31 Million | $51.07 Million | $23.31 Million | — |