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 YPFD net asset quality score to measure how much of total assets are equity-financed.

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. Check YPFD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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