Cementos Pacasmayo S.A.A (EPCC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.72x
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 EPCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
€40.64 Million
EUR
Capital Expenditures
€29.06 Million
EUR
Data as of
Mar 2026
Most recent filing
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.
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 Cementos Pacasmayo S.A.A market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow