Grupo Aeroportuario del Centro Norte SAB de CV Cash Flow Reinvestment Rate
Grupo Aeroportuario del Centro Norte SAB de CV 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 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 SAB de CV (2004–2025)
Cash flow reinvestment rate of Grupo Aeroportuario del Centro Norte SAB de CV from 2004 to 2025. Historical reinvestment intensity for Grupo Aeroportuario del Centro Norte SAB de CV 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 SAB de CV Cash Flow Reinvestment Rate by Year (2004–2025)
Grupo Aeroportuario del Centro Norte SAB de CV cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Grupo Aeroportuario del Centro Norte SAB de CV. For the full cash flow conversion analysis, see how efficiently does Grupo Aeroportuario del Centro Norte SAB generate cash.
| 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 | — |