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). See YPF equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of YPF Sociedad Anonima to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for YPF Sociedad Anonima (1998–2024)
Year-by-year Capital Reinvestment Ratio for YPF Sociedad Anonima from 1998 to 2024. For live market cap and broader valuation context, see YPF Sociedad Anonima (YPF) total market value.
| 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 | — |