YPF Sociedad Anonima (YPF) — Cash Flow Reinvestment Rate
YPF Sociedad Anonima (YPF) has a Cash Flow Reinvestment Rate of 2.29x as of September 2025, reinvesting $2.81 Billion (capex $1.15 Billion plus investments $-1.66 Billion) from operating cash flow of $1.23 Billion. Check cash flow quality index of YPF Sociedad Anonima to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YPF Sociedad Anonima Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for YPF Sociedad Anonima across 27 annual periods. Explore YPF Sociedad Anonima strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for YPF Sociedad Anonima (1998–2024)
Year-by-year capital reinvestment analysis for YPF Sociedad Anonima. For live market cap and broader valuation context, see YPF company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | $5.39 Trillion | $5.60 Trillion | $5.39 Trillion | ▲ +7.0% |
| 2023 | 0.90x | $1.60 Trillion | $1.77 Trillion | $1.59 Trillion | ▼ -37.2% |
| 2022 | 1.43x | $1.06 Trillion | $736.66 Billion | $532.13 Billion | ▲ +127.2% |
| 2021 | 0.63x | $252.19 Billion | $400.01 Billion | $234.80 Billion | ▼ -41.1% |
| 2020 | 1.07x | $223.78 Billion | $209.22 Billion | $114.62 Billion | ▼ -28.6% |
| 2019 | 1.50x | $325.33 Billion | $217.14 Billion | $161.46 Billion | ▲ +95.4% |
| 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 | ▲ +70.7% |
| 2015 | 1.55x | $64.26 Billion | $41.40 Billion | $63.77 Billion | ▲ +40.0% |
| 2014 | 1.11x | $51.18 Billion | $46.15 Billion | $50.21 Billion | ▼ -16.0% |
| 2013 | 1.32x | $27.66 Billion | $20.96 Billion | $27.64 Billion | ▲ +39.2% |
| 2012 | 0.95x | $16.40 Billion | $17.30 Billion | $16.40 Billion | ▲ +0.2% |
| 2011 | 0.95x | $11.88 Billion | $12.55 Billion | $11.88 Billion | ▲ +38.0% |
| 2010 | 0.69x | $8.73 Billion | $12.73 Billion | $8.73 Billion | ▲ +14.6% |
| 2009 | 0.60x | $5.64 Billion | $9.41 Billion | $5.64 Billion | ▲ +15.4% |
| 2008 | 0.52x | $7.04 Billion | $13.56 Billion | $7.04 Billion | ▼ -26.3% |
| 2007 | 0.70x | $6.17 Billion | $8.76 Billion | $6.17 Billion | ▲ +12.8% |
| 2006 | 0.62x | $5.00 Billion | $8.01 Billion | $5.00 Billion | ▲ +38.4% |
| 2005 | 0.45x | $3.72 Billion | $8.25 Billion | $3.72 Billion | ▲ +33.9% |
| 2004 | 0.34x | $2.89 Billion | $8.58 Billion | $2.89 Billion | ▲ +3.3% |
| 2003 | 0.33x | $2.43 Billion | $7.46 Billion | $2.43 Billion | ▼ -33.2% |
| 2002 | 0.49x | $2.70 Billion | $5.53 Billion | $2.70 Billion | ▼ -31.1% |
| 2001 | 0.71x | $1.29 Billion | $1.82 Billion | $1.29 Billion | ▲ +76.3% |
| 2000 | 0.40x | $1.17 Billion | $2.92 Billion | $1.17 Billion | ▼ -25.5% |
| 1999 | 0.54x | $963.00 Million | $1.79 Billion | $963.00 Million | ▼ -34.6% |
| 1998 | 0.82x | $1.35 Billion | $1.64 Billion | $1.35 Billion | — |