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. Check EPCC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Cementos Pacasmayo S.A.A to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Cementos Pacasmayo S.A.A market capitalisation.
| 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 | — |