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. Explore CPAC capex to operating cash flow 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 SAA ADR Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Cementos Pacasmayo SAA ADR across 17 annual periods. Also explore Cementos Pacasmayo SAA ADR balance sheet assets for the complete picture of this company's asset base.
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 CPAC stock market capitalisation.
| 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 | — |