Cementos Pacasmayo SAA ADR (CPAC) — Cash Flow Reinvestment Rate
Cementos Pacasmayo SAA ADR (CPAC) 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 free cash flow generation of Cementos Pacasmayo SAA ADR to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cementos Pacasmayo SAA ADR.
Annual Cash Flow Reinvestment Rate for Cementos Pacasmayo SAA ADR (2009–2025)
Year-by-year capital reinvestment analysis for Cementos Pacasmayo SAA ADR. See financial flexibility index of Cementos Pacasmayo SAA ADR to measure the company's free cash flow as a share of total liabilities.
| 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 | — |