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). Check Cementos Pacasmayo S.A.A (EPCC) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EPCC cash flow metrics.
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. See Cementos Pacasmayo S.A.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |