Cementos Pacasmayo S.A.A (EPCC) — Capital Reinvestment Ratio
Cementos Pacasmayo S.A.A (EPCC) has a Capital Reinvestment Ratio of 0.72x as of March 2026, meaning it reinvests 1% of its operating cash flow (€40.64 Million) in capital expenditures (€29.06 Million). See debt-free asset ratio of Cementos Pacasmayo S.A.A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cementos Pacasmayo S.A.A Capital Reinvestment Ratio (2016–2025)
This chart tracks Cementos Pacasmayo S.A.A's Capital Reinvestment Ratio across 10 annual periods. Check Cementos Pacasmayo S.A.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cementos Pacasmayo S.A.A (2016–2025)
Year-by-year Capital Reinvestment Ratio for Cementos Pacasmayo S.A.A from 2016 to 2025. For live market cap and broader valuation context, see market cap 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 | — |