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. Explore OMAB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grupo Aeroportuario del Centro Norte SAB total assets for the complete picture of this company's asset base.
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 OMAB company net worth.
| 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 | — |