YPF Sociedad Anonima (YPF) — Capital Reinvestment Ratio
Latest as of September 2025:
0.94x
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 Sociedad Anonima free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
YPF Sociedad Anonima Capital Reinvestment Ratio (1998–2024)
This chart tracks YPF Sociedad Anonima's Capital Reinvestment Ratio across 27 annual periods.
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 market cap and net worth.
| 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