Cementos Pacasmayo SAA ADR (CPAC) — Capital Reinvestment Ratio
Cementos Pacasmayo SAA ADR (CPAC) has a Capital Reinvestment Ratio of 0.66x as of March 2026, meaning it reinvests 1% of its operating cash flow ($40.64 Million) in capital expenditures ($26.84 Million). See Cementos Pacasmayo SAA ADR (CPAC) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cementos Pacasmayo SAA ADR Capital Reinvestment Ratio (2009–2025)
This chart tracks Cementos Pacasmayo SAA ADR's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Cementos Pacasmayo SAA ADR to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cementos Pacasmayo SAA ADR (2009–2025)
Year-by-year Capital Reinvestment Ratio for Cementos Pacasmayo SAA ADR from 2009 to 2025. For live market cap and broader valuation context, see CPAC company net worth.
| 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 | — |