YPF Sociedad Anónima Capital Reinvestment Ratio

Latest as of December 2025: 0.82x

YPF Sociedad Anónima 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). See YPF Sociedad Anónima free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

€1.74 Billion
EUR

Capital Expenditures

€1.42 Billion
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of YPF Sociedad Anónima (2016–2025)

Capital reinvestment ratio of YPF Sociedad Anónima from 2016 to 2025. This chart tracks YPF Sociedad Anónima's Capital Reinvestment Ratio across 10 annual periods. See YPF Sociedad Anónima leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

YPF Sociedad Anónima Capital Reinvestment Ratio by Year (2016–2025)

YPF Sociedad Anónima capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of YPF Sociedad Anónima.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow