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). Check YPF S.A. D tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see YPFD cash flow metrics.
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. See YPFD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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