Cementos Pacasmayo SAA ADR Cash Flow Reinvestment Rate
Cementos Pacasmayo SAA ADR 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. Explore Cementos Pacasmayo SAA ADR (CPAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cementos Pacasmayo SAA ADR (2009–2025)
Cash flow reinvestment rate of Cementos Pacasmayo SAA ADR from 2009 to 2025. Historical reinvestment intensity for Cementos Pacasmayo SAA ADR across 17 annual periods. Explore how much does Cementos Pacasmayo SAA ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cementos Pacasmayo SAA ADR Cash Flow Reinvestment Rate by Year (2009–2025)
Cementos Pacasmayo SAA ADR cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Cementos Pacasmayo SAA ADR. For the full cash flow conversion analysis, see Cementos Pacasmayo SAA ADR (CPAC) cash conversion ratio.
| 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 | — |