Cementos Pacasmayo S.A.A (EPCC) — Cash Flow Reinvestment Rate
Cementos Pacasmayo S.A.A (EPCC) has a Cash Flow Reinvestment Rate of 0.72x as of March 2026, reinvesting €29.06 Million (capex €29.06 Million ) from operating cash flow of €40.64 Million. See cash generation quality of Cementos Pacasmayo S.A.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cementos Pacasmayo S.A.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Cementos Pacasmayo S.A.A across 10 annual periods. For the full cash flow conversion analysis, see EPCC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cementos Pacasmayo S.A.A (2016–2025)
Year-by-year capital reinvestment analysis for Cementos Pacasmayo S.A.A. See EPCC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €119.24 Million | €360.63 Million | €118.73 Million | ▲ +30.7% |
| 2024 | 0.25x | €81.24 Million | €321.14 Million | €80.88 Million | ▼ -86.8% |
| 2023 | 1.92x | €664.13 Million | €346.21 Million | €328.29 Million | ▲ +31.5% |
| 2022 | 1.46x | €163.15 Million | €111.82 Million | €162.78 Million | ▲ +184.8% |
| 2021 | 0.51x | €87.37 Million | €170.56 Million | €85.59 Million | ▲ +245.7% |
| 2020 | 0.15x | €49.10 Million | €331.37 Million | €47.33 Million | ▼ -61.7% |
| 2019 | 0.39x | €79.46 Million | €205.14 Million | €77.68 Million | ▼ -3.8% |
| 2018 | 0.40x | €81.99 Million | €203.63 Million | €80.21 Million | ▲ +45.0% |
| 2017 | 0.28x | €72.05 Million | €259.43 Million | €71.36 Million | ▼ -76.2% |
| 2016 | 1.16x | €272.69 Million | €234.10 Million | €137.07 Million | — |