YPF Sociedad Anonima Cash Flow Reinvestment Rate
YPF Sociedad Anonima 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. Explore YPF Sociedad Anonima cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YPF Sociedad Anonima (1998–2024)
Cash flow reinvestment rate of YPF Sociedad Anonima from 1998 to 2024. Historical reinvestment intensity for YPF Sociedad Anonima across 27 annual periods. Explore reinvestment intensity of YPF Sociedad Anonima to see what proportion of operating cash flow is directed to capital expenditures.
YPF Sociedad Anonima Cash Flow Reinvestment Rate by Year (1998–2024)
YPF Sociedad Anonima cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for YPF Sociedad Anonima. For the full cash flow conversion analysis, see YPF Sociedad Anonima operating cash flow efficiency.
| 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 | — |