YPF S.A. D (YPFD) — Cash Flow Reinvestment Rate
YPF S.A. D (YPFD) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting AR$1.15 Billion (capex AR$1.15 Billion plus investments AR$1.00 Million) from operating cash flow of AR$1.23 Billion. See cash generation quality of YPF S.A. D to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YPF S.A. D Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for YPF S.A. D across 27 annual periods. For the full cash flow conversion analysis, see YPFD cash generation efficiency.
Annual Cash Flow Reinvestment Rate for YPF S.A. D (1998–2024)
Year-by-year capital reinvestment analysis for YPF S.A. D. See financial agility of YPF S.A. D to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.86x | AR$10.90 Billion | AR$5.87 Billion | AR$5.39 Billion | ▲ +84.3% |
| 2023 | 1.01x | AR$1.60 Trillion | AR$1.58 Trillion | AR$1.59 Trillion | ▲ +38.8% |
| 2022 | 0.73x | AR$535.17 Billion | AR$736.66 Billion | AR$532.13 Billion | ▲ +15.2% |
| 2021 | 0.63x | AR$252.19 Billion | AR$400.01 Billion | AR$234.80 Billion | ▲ +7.2% |
| 2020 | 0.59x | AR$123.05 Billion | AR$209.22 Billion | AR$114.62 Billion | ▼ -22.8% |
| 2019 | 0.76x | AR$165.32 Billion | AR$217.14 Billion | AR$161.46 Billion | ▼ -0.7% |
| 2018 | 0.77x | AR$95.89 Billion | AR$125.06 Billion | AR$88.29 Billion | ▼ -12.4% |
| 2017 | 0.88x | AR$63.01 Billion | AR$71.97 Billion | AR$59.62 Billion | ▼ -67.0% |
| 2016 | 2.65x | AR$130.33 Billion | AR$49.18 Billion | AR$64.16 Billion | ▲ +70.7% |
| 2015 | 1.55x | AR$64.26 Billion | AR$41.40 Billion | AR$63.77 Billion | ▲ +42.7% |
| 2014 | 1.09x | AR$50.21 Billion | AR$46.15 Billion | AR$50.21 Billion | ▼ -17.5% |
| 2013 | 1.32x | AR$27.64 Billion | AR$20.96 Billion | AR$27.64 Billion | ▲ +39.1% |
| 2012 | 0.95x | AR$16.40 Billion | AR$17.30 Billion | AR$16.40 Billion | ▲ +0.2% |
| 2011 | 0.95x | AR$11.88 Billion | AR$12.55 Billion | AR$11.88 Billion | ▲ +38.0% |
| 2010 | 0.69x | AR$8.73 Billion | AR$12.73 Billion | AR$8.73 Billion | ▲ +14.6% |
| 2009 | 0.60x | AR$5.64 Billion | AR$9.41 Billion | AR$5.64 Billion | ▲ +15.4% |
| 2008 | 0.52x | AR$7.04 Billion | AR$13.56 Billion | AR$7.04 Billion | ▼ -26.3% |
| 2007 | 0.70x | AR$6.17 Billion | AR$8.76 Billion | AR$6.17 Billion | ▲ +12.8% |
| 2006 | 0.62x | AR$5.00 Billion | AR$8.01 Billion | AR$5.00 Billion | ▲ +38.4% |
| 2005 | 0.45x | AR$3.72 Billion | AR$8.25 Billion | AR$3.72 Billion | ▲ +33.9% |
| 2004 | 0.34x | AR$2.89 Billion | AR$8.58 Billion | AR$2.89 Billion | ▲ +3.3% |
| 2003 | 0.33x | AR$2.43 Billion | AR$7.46 Billion | AR$2.43 Billion | ▼ -33.2% |
| 2002 | 0.49x | AR$2.70 Billion | AR$5.53 Billion | AR$2.70 Billion | ▼ -31.1% |
| 2001 | 0.71x | AR$1.29 Billion | AR$1.82 Billion | AR$1.29 Billion | ▲ +76.3% |
| 2000 | 0.40x | AR$1.17 Billion | AR$2.92 Billion | AR$1.17 Billion | ▼ -25.5% |
| 1999 | 0.54x | AR$963.00 Million | AR$1.79 Billion | AR$963.00 Million | ▼ -34.6% |
| 1998 | 0.82x | AR$1.35 Billion | AR$1.64 Billion | AR$1.35 Billion | — |