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. See YPF Sociedad Anonima 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 Anonima Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for YPF Sociedad Anonima across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of YPF Sociedad Anonima.
Annual Cash Flow Reinvestment Rate for YPF Sociedad Anonima (1998–2024)
Year-by-year capital reinvestment analysis for YPF Sociedad Anonima. See YPF Sociedad Anonima (YPF) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |