Cementos Pacasmayo S.A.A Capital Reinvestment Ratio
Cementos Pacasmayo S.A.A capital reinvestment ratio. Cementos Pacasmayo S.A.A (EPCC) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (€191.00 Million) in capital expenditures (€15.12 Million). See cash generation quality of Cementos Pacasmayo S.A.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cementos Pacasmayo S.A.A (2016–2025)
Capital reinvestment ratio of Cementos Pacasmayo S.A.A from 2016 to 2025. This chart tracks Cementos Pacasmayo S.A.A's Capital Reinvestment Ratio across 10 annual periods. See EPCC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cementos Pacasmayo S.A.A Capital Reinvestment Ratio by Year (2016–2025)
Cementos Pacasmayo S.A.A capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Cementos Pacasmayo S.A.A.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €360.63 Million | €118.73 Million | ▲ +30.7% |
| 2024 | 0.25x | €321.14 Million | €80.88 Million | ▼ -73.4% |
| 2023 | 0.95x | €346.21 Million | €328.29 Million | ▼ -34.9% |
| 2022 | 1.46x | €111.82 Million | €162.78 Million | ▲ +190.1% |
| 2021 | 0.50x | €170.56 Million | €85.59 Million | ▲ +251.4% |
| 2020 | 0.14x | €331.37 Million | €47.33 Million | ▼ -62.3% |
| 2019 | 0.38x | €205.14 Million | €77.68 Million | ▼ -3.9% |
| 2018 | 0.39x | €203.63 Million | €80.21 Million | ▲ +43.2% |
| 2017 | 0.28x | €259.43 Million | €71.36 Million | ▼ -53.0% |
| 2016 | 0.59x | €234.10 Million | €137.07 Million | — |