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. Explore reinvestment intensity of YPF Sociedad Anonima to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore YPF current and non-current assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |