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. See Grupo Aeroportuario del Centro Norte SAB (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 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. For the full cash flow conversion analysis, see OMAB cash flow metrics.
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. See Grupo Aeroportuario del Centro Norte SAB (OMAB) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |