Cementos Pacasmayo SAA ADR (CPAC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.66x
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 CPAC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.66x
Capex / Operating Cash Flow
Operating Cash Flow
$40.64 Million
USD
Capital Expenditures
$26.84 Million
USD
Data as of
Mar 2026
Most recent filing
Cementos Pacasmayo SAA ADR Capital Reinvestment Ratio (2009–2025)
This chart tracks Cementos Pacasmayo SAA ADR's Capital Reinvestment Ratio across 17 annual periods.
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 market value of Cementos Pacasmayo SAA ADR.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow