Grupo Aeroportuario del Pacifico SAB De CV ADR Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

Grupo Aeroportuario del Pacifico SAB De CV ADR cash flow reinvestment rate. Grupo Aeroportuario del Pacifico SAB De CV ADR (PAC) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting $1.76 Billion (capex $1.76 Billion ) from operating cash flow of $7.57 Billion. Explore PAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

$1.76 Billion
Capex + Investments

Operating Cash Flow

$7.57 Billion
USD

Capital Expenditures

$1.76 Billion
USD

Cash Flow Reinvestment Rate of Grupo Aeroportuario del Pacifico SAB De CV ADR (2004–2025)

Cash flow reinvestment rate of Grupo Aeroportuario del Pacifico SAB De CV ADR from 2004 to 2025. Historical reinvestment intensity for Grupo Aeroportuario del Pacifico SAB De CV ADR across 22 annual periods. Explore reinvestment intensity of Grupo Aeroportuario del Pacifico SAB De to see what proportion of operating cash flow is directed to capital expenditures.

Grupo Aeroportuario del Pacifico SAB De CV ADR Cash Flow Reinvestment Rate by Year (2004–2025)

Grupo Aeroportuario del Pacifico SAB De CV ADR cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Grupo Aeroportuario del Pacifico SAB De CV ADR. For the full cash flow conversion analysis, see Grupo Aeroportuario del Pacifico SAB De (PAC) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.69x $12.53 Billion $18.25 Billion $12.40 Billion ▼ -31.1%
2024 1.00x $16.63 Billion $16.67 Billion $7.84 Billion ▼ -35.5%
2023 1.55x $21.54 Billion $13.93 Billion $10.44 Billion ▲ +14.4%
2022 1.35x $16.91 Billion $12.52 Billion $8.43 Billion ▲ +51.2%
2021 0.89x $9.92 Billion $11.10 Billion $4.95 Billion ▼ -50.0%
2020 1.79x $6.38 Billion $3.57 Billion $3.16 Billion ▲ +182.8%
2019 0.63x $5.16 Billion $8.16 Billion $2.58 Billion ▼ -9.4%
2018 0.70x $5.05 Billion $7.24 Billion $2.50 Billion ▲ +11.5%
2017 0.63x $3.86 Billion $6.17 Billion $1.92 Billion ▼ -1.8%
2016 0.64x $3.67 Billion $5.76 Billion $1.86 Billion ▲ +177.1%
2015 0.23x $1.13 Billion $4.90 Billion $1.13 Billion ▲ +17.2%
2014 0.20x $679.13 Million $3.46 Billion $620.27 Million ▼ -21.9%
2013 0.25x $745.14 Million $2.96 Billion $686.27 Million ▼ -31.7%
2012 0.37x $979.01 Million $2.66 Billion $979.01 Million ▼ -14.0%
2011 0.43x $979.66 Million $2.29 Billion $979.66 Million ▲ +21.8%
2010 0.35x $905.01 Million $2.58 Billion $905.01 Million ▲ +43.3%
2009 0.25x $542.11 Million $2.21 Billion $542.11 Million ▼ -24.6%
2008 0.33x $524.92 Million $1.61 Billion $524.92 Million ▼ -29.5%
2007 0.46x $932.28 Million $2.02 Billion $932.28 Million ▲ +7.5%
2006 0.43x $630.83 Million $1.47 Billion $630.83 Million ▲ +6.5%
2005 0.40x $605.49 Million $1.50 Billion $605.49 Million ▲ +53.6%
2004 0.26x $28.36 Million $108.13 Million $28.36 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow