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. Explore EPCC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cementos Pacasmayo S.A.A balance sheet assets for the complete picture of this company's asset base.
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 EPCC stock 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 | — |