YPF S.A. D (YPFD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.94x
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 YPF S.A. D free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
AR$1.23 Billion
ARS
Capital Expenditures
AR$1.15 Billion
ARS
Data as of
Sep 2025
Most recent filing
YPF S.A. D Capital Reinvestment Ratio (1998–2024)
This chart tracks YPF S.A. D's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for YPF S.A. D (1998–2024)
Year-by-year Capital Reinvestment Ratio for YPF S.A. D from 1998 to 2024. For live market cap and broader valuation context, see YPFD market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow