YPF Sociedad Anónima (YPF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.82x

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 equity to assets ratio to measure how much of total assets are equity-financed.

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

YPF Sociedad Anónima Capital Reinvestment Ratio (2016–2025)

This chart tracks YPF Sociedad Anónima's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of YPF Sociedad Anónima to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for YPF Sociedad Anónima (2016–2025)

Year-by-year Capital Reinvestment Ratio for YPF Sociedad Anónima from 2016 to 2025. For live market cap and broader valuation context, see YPF Sociedad Anónima (YPF) total market value.

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