Cementos Pacasmayo SAA ADR Capital Reinvestment Ratio
Cementos Pacasmayo SAA ADR capital reinvestment ratio. Cementos Pacasmayo SAA ADR (CPAC) 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 CPAC cash flow after capex ratio 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 SAA ADR (2009–2025)
Capital reinvestment ratio of Cementos Pacasmayo SAA ADR from 2009 to 2025. This chart tracks Cementos Pacasmayo SAA ADR's Capital Reinvestment Ratio across 17 annual periods. See Cementos Pacasmayo SAA ADR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cementos Pacasmayo SAA ADR Capital Reinvestment Ratio by Year (2009–2025)
Cementos Pacasmayo SAA ADR capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see CPAC cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $339.94 Million | $96.93 Million | ▲ +42.4% |
| 2024 | 0.20x | $321.14 Million | $64.32 Million | ▼ -71.5% |
| 2023 | 0.70x | $412.32 Million | $289.31 Million | ▼ -56.0% |
| 2022 | 1.60x | $111.82 Million | $178.50 Million | ▲ +188.0% |
| 2021 | 0.55x | $170.56 Million | $94.55 Million | ▲ +249.5% |
| 2020 | 0.16x | $331.37 Million | $52.55 Million | ▼ -60.8% |
| 2019 | 0.40x | $205.14 Million | $83.02 Million | ▼ -25.9% |
| 2018 | 0.55x | $203.63 Million | $111.27 Million | ▲ +75.4% |
| 2017 | 0.31x | $259.51 Million | $80.83 Million | ▼ -45.1% |
| 2016 | 0.57x | $241.68 Million | $137.07 Million | ▼ -67.7% |
| 2015 | 1.75x | $275.64 Million | $483.37 Million | ▼ -24.7% |
| 2014 | 2.33x | $252.14 Million | $587.24 Million | ▲ +112.2% |
| 2013 | 1.10x | $191.75 Million | $210.44 Million | ▼ -59.5% |
| 2012 | 2.71x | $99.73 Million | $270.23 Million | ▲ +48.7% |
| 2011 | 1.82x | $132.34 Million | $241.22 Million | ▲ +196.7% |
| 2010 | 0.61x | $180.18 Million | $110.70 Million | ▲ +34.2% |
| 2009 | 0.46x | $165.12 Million | $75.57 Million | — |