Cementos Pacasmayo SAA ADR (CPAC) — Cash Flow Reinvestment Rate
Cementos Pacasmayo SAA ADR (CPAC) has a Cash Flow Reinvestment Rate of 0.66x as of March 2026, reinvesting $26.84 Million (capex $26.84 Million ) from operating cash flow of $40.64 Million. Check cash flow quality index of Cementos Pacasmayo SAA ADR to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cementos Pacasmayo SAA ADR Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Cementos Pacasmayo SAA ADR across 17 annual periods. Explore how much of Cementos Pacasmayo SAA ADR's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cementos Pacasmayo SAA ADR (2009–2025)
Year-by-year capital reinvestment analysis for Cementos Pacasmayo SAA ADR. For live market cap and broader valuation context, see Cementos Pacasmayo SAA ADR stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $97.44 Million | $339.94 Million | $96.93 Million | ▼ -34.7% |
| 2024 | 0.44x | $140.93 Million | $321.14 Million | $64.32 Million | ▼ -71.1% |
| 2023 | 1.52x | $625.15 Million | $412.32 Million | $289.31 Million | ▼ -52.2% |
| 2022 | 3.17x | $354.69 Million | $111.82 Million | $178.50 Million | ▲ +461.7% |
| 2021 | 0.56x | $96.33 Million | $170.56 Million | $94.55 Million | ▲ +85.3% |
| 2020 | 0.30x | $100.97 Million | $331.37 Million | $52.55 Million | ▼ -61.6% |
| 2019 | 0.79x | $162.59 Million | $205.14 Million | $83.02 Million | ▼ -23.2% |
| 2018 | 1.03x | $210.09 Million | $203.63 Million | $111.27 Million | ▲ +76.8% |
| 2017 | 0.58x | $151.47 Million | $259.51 Million | $80.83 Million | ▼ -48.3% |
| 2016 | 1.13x | $272.69 Million | $241.68 Million | $137.07 Million | ▼ -35.7% |
| 2015 | 1.76x | $484.06 Million | $275.64 Million | $483.37 Million | ▼ -27.0% |
| 2014 | 2.40x | $606.18 Million | $252.14 Million | $587.24 Million | ▼ -25.0% |
| 2013 | 3.20x | $614.39 Million | $191.75 Million | $210.44 Million | ▲ +18.2% |
| 2012 | 2.71x | $270.23 Million | $99.73 Million | $270.23 Million | ▲ +48.7% |
| 2011 | 1.82x | $241.22 Million | $132.34 Million | $241.22 Million | ▲ +196.7% |
| 2010 | 0.61x | $110.70 Million | $180.18 Million | $110.70 Million | ▲ +34.2% |
| 2009 | 0.46x | $75.57 Million | $165.12 Million | $75.57 Million | — |