Cementos Pacasmayo S.A.A Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Cementos Pacasmayo S.A.A cash flow reinvestment rate. Cementos Pacasmayo S.A.A (EPCC) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting €15.12 Million (capex €15.12 Million ) from operating cash flow of €191.00 Million. See Cementos Pacasmayo S.A.A (EPCC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

€15.12 Million
Capex + Investments

Operating Cash Flow

€191.00 Million
EUR

Capital Expenditures

€15.12 Million
EUR

Cash Flow Reinvestment Rate of Cementos Pacasmayo S.A.A (2016–2025)

Cash flow reinvestment rate of Cementos Pacasmayo S.A.A from 2016 to 2025. Historical reinvestment intensity for Cementos Pacasmayo S.A.A across 10 annual periods. Explore Cementos Pacasmayo S.A.A (EPCC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cementos Pacasmayo S.A.A Cash Flow Reinvestment Rate by Year (2016–2025)

Cementos Pacasmayo S.A.A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Cementos Pacasmayo S.A.A. For the full cash flow conversion analysis, see Cementos Pacasmayo S.A.A operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow