YPF S.A. D Capital Reinvestment Ratio
YPF S.A. D capital reinvestment ratio. YPF S.A. D (YPFD) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow (AR$1.23 Billion) in capital expenditures (AR$1.15 Billion). See how much free cash does YPF S.A. D generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YPF S.A. D (1998–2024)
Capital reinvestment ratio of YPF S.A. D from 1998 to 2024. This chart tracks YPF S.A. D's Capital Reinvestment Ratio across 27 annual periods. See YPF S.A. D leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
YPF S.A. D Capital Reinvestment Ratio by Year (1998–2024)
YPF S.A. D capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of YPF S.A. D.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | AR$5.87 Billion | AR$5.39 Billion | ▼ -8.6% |
| 2023 | 1.00x | AR$1.58 Trillion | AR$1.59 Trillion | ▲ +39.1% |
| 2022 | 0.72x | AR$736.66 Billion | AR$532.13 Billion | ▲ +23.1% |
| 2021 | 0.59x | AR$400.01 Billion | AR$234.80 Billion | ▲ +7.1% |
| 2020 | 0.55x | AR$209.22 Billion | AR$114.62 Billion | ▼ -26.3% |
| 2019 | 0.74x | AR$217.14 Billion | AR$161.46 Billion | ▲ +5.3% |
| 2018 | 0.71x | AR$125.06 Billion | AR$88.29 Billion | ▼ -14.8% |
| 2017 | 0.83x | AR$71.97 Billion | AR$59.62 Billion | ▼ -36.5% |
| 2016 | 1.30x | AR$49.18 Billion | AR$64.16 Billion | ▼ -15.3% |
| 2015 | 1.54x | AR$41.40 Billion | AR$63.77 Billion | ▲ +41.6% |
| 2014 | 1.09x | AR$46.15 Billion | AR$50.21 Billion | ▼ -17.5% |
| 2013 | 1.32x | AR$20.96 Billion | AR$27.64 Billion | ▲ +39.1% |
| 2012 | 0.95x | AR$17.30 Billion | AR$16.40 Billion | ▲ +0.2% |
| 2011 | 0.95x | AR$12.55 Billion | AR$11.88 Billion | ▲ +38.0% |
| 2010 | 0.69x | AR$12.73 Billion | AR$8.73 Billion | ▲ +14.6% |
| 2009 | 0.60x | AR$9.41 Billion | AR$5.64 Billion | ▲ +15.4% |
| 2008 | 0.52x | AR$13.56 Billion | AR$7.04 Billion | ▼ -26.3% |
| 2007 | 0.70x | AR$8.76 Billion | AR$6.17 Billion | ▲ +12.8% |
| 2006 | 0.62x | AR$8.01 Billion | AR$5.00 Billion | ▲ +38.4% |
| 2005 | 0.45x | AR$8.25 Billion | AR$3.72 Billion | ▲ +33.9% |
| 2004 | 0.34x | AR$8.58 Billion | AR$2.89 Billion | ▲ +3.3% |
| 2003 | 0.33x | AR$7.46 Billion | AR$2.43 Billion | ▼ -33.2% |
| 2002 | 0.49x | AR$5.53 Billion | AR$2.70 Billion | ▼ -31.1% |
| 2001 | 0.71x | AR$1.82 Billion | AR$1.29 Billion | ▲ +76.3% |
| 2000 | 0.40x | AR$2.92 Billion | AR$1.17 Billion | ▼ -25.5% |
| 1999 | 0.54x | AR$1.79 Billion | AR$963.00 Million | ▼ -34.6% |
| 1998 | 0.82x | AR$1.64 Billion | AR$1.35 Billion | — |