YPF Sociedad Anónima Cash Flow Reinvestment Rate

Latest as of December 2025: 0.82x

YPF Sociedad Anónima cash flow reinvestment rate. YPF Sociedad Anónima (YPF) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting €1.42 Billion (capex €1.42 Billion plus investments €-2.00 Million) from operating cash flow of €1.74 Billion. See YPF Sociedad Anónima free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

€1.42 Billion
Capex + Investments

Operating Cash Flow

€1.74 Billion
EUR

Capital Expenditures

€1.42 Billion
EUR

Cash Flow Reinvestment Rate of YPF Sociedad Anónima (2016–2025)

Cash flow reinvestment rate of YPF Sociedad Anónima from 2016 to 2025. Historical reinvestment intensity for YPF Sociedad Anónima across 10 annual periods. Explore YPF Sociedad Anónima cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

YPF Sociedad Anónima Cash Flow Reinvestment Rate by Year (2016–2025)

YPF Sociedad Anónima cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for YPF Sociedad Anónima. For the full cash flow conversion analysis, see YPF Sociedad Anónima (YPF) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.05x €5.22 Billion €4.96 Billion €5.08 Billion ▲ +14.1%
2024 0.92x €5.42 Billion €5.87 Billion €5.39 Billion ▼ -50.4%
2023 1.86x €11.01 Billion €5.91 Billion €5.67 Billion ▲ +156.2%
2022 0.73x €535.17 Billion €736.66 Billion €532.13 Billion ▲ +15.2%
2021 0.63x €252.19 Billion €400.01 Billion €234.80 Billion ▲ +7.2%
2020 0.59x €123.05 Billion €209.22 Billion €114.62 Billion ▼ -22.8%
2019 0.76x €165.32 Billion €217.14 Billion €161.46 Billion ▼ -0.7%
2018 0.77x €95.89 Billion €125.06 Billion €88.29 Billion ▼ -12.4%
2017 0.88x €63.01 Billion €71.97 Billion €59.62 Billion ▼ -67.0%
2016 2.65x €130.33 Billion €49.18 Billion €64.16 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow