YPF Sociedad Anónima (YPF) — 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YPF Sociedad Anónima Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for YPF Sociedad Anónima across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of YPF Sociedad Anónima.
Annual Cash Flow Reinvestment Rate for YPF Sociedad Anónima (2016–2025)
Year-by-year capital reinvestment analysis for YPF Sociedad Anónima. See YPF Sociedad Anónima (YPF) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |