Cementos Pacasmayo SAA ADR (CPAC) — 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). Check how tangible is Cementos Pacasmayo SAA ADR's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Cementos Pacasmayo SAA ADR.
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. See cash generation quality of Cementos Pacasmayo SAA ADR to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |