YPF Sociedad Anonima (YPF) — Capital Reinvestment Ratio
YPF Sociedad Anonima (YPF) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow ($1.23 Billion) in capital expenditures ($1.15 Billion). Check YPF Sociedad Anonima 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 Anonima Capital Reinvestment Ratio (1998–2024)
This chart tracks YPF Sociedad Anonima's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of YPF Sociedad Anonima.
Annual Capital Reinvestment Ratio for YPF Sociedad Anonima (1998–2024)
Year-by-year Capital Reinvestment Ratio for YPF Sociedad Anonima from 1998 to 2024. See YPF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | $5.60 Trillion | $5.39 Trillion | ▲ +7.3% |
| 2023 | 0.90x | $1.77 Trillion | $1.59 Trillion | ▲ +24.1% |
| 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 | ▼ -15.3% |
| 2015 | 1.54x | $41.40 Billion | $63.77 Billion | ▲ +41.6% |
| 2014 | 1.09x | $46.15 Billion | $50.21 Billion | ▼ -17.5% |
| 2013 | 1.32x | $20.96 Billion | $27.64 Billion | ▲ +39.1% |
| 2012 | 0.95x | $17.30 Billion | $16.40 Billion | ▲ +0.2% |
| 2011 | 0.95x | $12.55 Billion | $11.88 Billion | ▲ +38.0% |
| 2010 | 0.69x | $12.73 Billion | $8.73 Billion | ▲ +14.6% |
| 2009 | 0.60x | $9.41 Billion | $5.64 Billion | ▲ +15.4% |
| 2008 | 0.52x | $13.56 Billion | $7.04 Billion | ▼ -26.3% |
| 2007 | 0.70x | $8.76 Billion | $6.17 Billion | ▲ +12.8% |
| 2006 | 0.62x | $8.01 Billion | $5.00 Billion | ▲ +38.4% |
| 2005 | 0.45x | $8.25 Billion | $3.72 Billion | ▲ +33.9% |
| 2004 | 0.34x | $8.58 Billion | $2.89 Billion | ▲ +3.3% |
| 2003 | 0.33x | $7.46 Billion | $2.43 Billion | ▼ -33.2% |
| 2002 | 0.49x | $5.53 Billion | $2.70 Billion | ▼ -31.1% |
| 2001 | 0.71x | $1.82 Billion | $1.29 Billion | ▲ +76.3% |
| 2000 | 0.40x | $2.92 Billion | $1.17 Billion | ▼ -25.5% |
| 1999 | 0.54x | $1.79 Billion | $963.00 Million | ▼ -34.6% |
| 1998 | 0.82x | $1.64 Billion | $1.35 Billion | — |