YPF Sociedad Anónima (YPF) — Capital Reinvestment Ratio
YPF Sociedad Anónima (YPF) has a Capital Reinvestment Ratio of 0.82x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.74 Billion) in capital expenditures (€1.42 Billion). Check YPF Sociedad Anónima tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YPF Sociedad Anónima Capital Reinvestment Ratio (2016–2025)
This chart tracks YPF Sociedad Anónima's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of YPF Sociedad Anónima.
Annual Capital Reinvestment Ratio for YPF Sociedad Anónima (2016–2025)
Year-by-year Capital Reinvestment Ratio for YPF Sociedad Anónima from 2016 to 2025. See YPF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | €4.96 Billion | €5.08 Billion | ▲ +11.4% |
| 2024 | 0.92x | €5.87 Billion | €5.39 Billion | ▼ -4.2% |
| 2023 | 0.96x | €5.91 Billion | €5.67 Billion | ▲ +32.8% |
| 2022 | 0.72x | €736.66 Billion | €532.13 Billion | ▲ +23.1% |
| 2021 | 0.59x | €400.01 Billion | €234.80 Billion | ▲ +7.1% |
| 2020 | 0.55x | €209.22 Billion | €114.62 Billion | ▼ -26.3% |
| 2019 | 0.74x | €217.14 Billion | €161.46 Billion | ▲ +5.3% |
| 2018 | 0.71x | €125.06 Billion | €88.29 Billion | ▼ -14.8% |
| 2017 | 0.83x | €71.97 Billion | €59.62 Billion | ▼ -36.5% |
| 2016 | 1.30x | €49.18 Billion | €64.16 Billion | — |