YPF Sociedad Anonima Capital Reinvestment Ratio

Latest as of September 2025: 0.94x

YPF Sociedad Anonima 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

$1.23 Billion
USD

Capital Expenditures

$1.15 Billion
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of YPF Sociedad Anonima (1998–2024)

Capital reinvestment ratio of YPF Sociedad Anonima from 1998 to 2024. This chart tracks YPF Sociedad Anonima's Capital Reinvestment Ratio across 27 annual periods. Also explore net asset growth rate of YPF Sociedad Anonima to track the company's year-over-year net asset growth rate.

YPF Sociedad Anonima Capital Reinvestment Ratio by Year (1998–2024)

YPF Sociedad Anonima capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see YPF Sociedad Anonima cash conversion from operations.

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