Grupo Aeroportuario del Pacifico SAB De CV ADR (PAC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

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. See Grupo Aeroportuario del Pacifico SAB De free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Grupo Aeroportuario del Pacifico SAB De CV ADR across 22 annual periods. For the full cash flow conversion analysis, see Grupo Aeroportuario del Pacifico SAB De operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Grupo Aeroportuario del Pacifico SAB De CV ADR. See PAC financial flexibility score 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 0.69x $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