BHP Group Limited (BHP) — Capital Reinvestment Ratio
BHP Group Limited (BHP) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX9.54 Billion) in capital expenditures (GBX5.16 Billion). See BHP net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BHP Group Limited Capital Reinvestment Ratio (1992–2025)
This chart tracks BHP Group Limited's Capital Reinvestment Ratio across 34 annual periods. Check total reinvestment intensity of BHP Group Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BHP Group Limited (1992–2025)
Year-by-year Capital Reinvestment Ratio for BHP Group Limited from 1992 to 2025. For live market cap and broader valuation context, see BHP Group Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | GBX18.69 Billion | GBX9.40 Billion | ▲ +17.9% |
| 2024 | 0.43x | GBX20.66 Billion | GBX8.82 Billion | ▲ +18.5% |
| 2023 | 0.36x | GBX18.70 Billion | GBX6.73 Billion | ▲ +97.8% |
| 2022 | 0.18x | GBX32.17 Billion | GBX5.86 Billion | ▼ -11.7% |
| 2021 | 0.21x | GBX27.23 Billion | GBX5.61 Billion | ▼ -53.1% |
| 2020 | 0.44x | GBX15.71 Billion | GBX6.90 Billion | ▲ +10.2% |
| 2019 | 0.40x | GBX17.87 Billion | GBX7.12 Billion | ▲ +47.8% |
| 2018 | 0.27x | GBX18.46 Billion | GBX4.98 Billion | ▲ +6.6% |
| 2017 | 0.25x | GBX16.80 Billion | GBX4.25 Billion | ▼ -61.3% |
| 2016 | 0.65x | GBX10.62 Billion | GBX6.95 Billion | ▲ +4.7% |
| 2015 | 0.62x | GBX19.30 Billion | GBX12.04 Billion | ▼ -2.3% |
| 2014 | 0.64x | GBX25.36 Billion | GBX16.21 Billion | ▼ -42.6% |
| 2013 | 1.11x | GBX20.15 Billion | GBX22.43 Billion | ▲ +33.0% |
| 2012 | 0.84x | GBX25.26 Billion | GBX21.13 Billion | ▲ +116.6% |
| 2011 | 0.39x | GBX30.08 Billion | GBX11.62 Billion | ▼ -35.6% |
| 2010 | 0.60x | GBX17.92 Billion | GBX10.74 Billion | ▲ +4.0% |
| 2009 | 0.58x | GBX18.86 Billion | GBX10.88 Billion | ▲ +17.3% |
| 2008 | 0.49x | GBX18.16 Billion | GBX8.92 Billion | ▲ +6.8% |
| 2007 | 0.46x | GBX15.60 Billion | GBX7.18 Billion | ▼ -19.7% |
| 2006 | 0.57x | GBX10.48 Billion | GBX6.00 Billion | ▲ +37.7% |
| 2005 | 0.42x | GBX8.04 Billion | GBX3.35 Billion | ▼ -13.6% |
| 2004 | 0.48x | GBX4.66 Billion | GBX2.25 Billion | ▼ -35.8% |
| 2003 | 0.75x | GBX3.23 Billion | GBX2.42 Billion | ▲ +2.9% |
| 2002 | 0.73x | GBX3.94 Billion | GBX2.87 Billion | ▲ +85.6% |
| 2001 | 0.39x | GBX2.55 Billion | GBX1.00 Billion | ▲ +40.4% |
| 2000 | 0.28x | GBX2.35 Billion | GBX658.00 Million | ▼ -61.5% |
| 1999 | 0.73x | GBX2.34 Billion | GBX1.70 Billion | ▼ -31.5% |
| 1998 | 1.06x | GBX2.23 Billion | GBX2.37 Billion | ▲ +4.5% |
| 1997 | 1.02x | GBX3.05 Billion | GBX3.10 Billion | ▼ -7.6% |
| 1996 | 1.10x | GBX2.64 Billion | GBX2.90 Billion | ▲ +54.1% |
| 1995 | 0.71x | GBX2.94 Billion | GBX2.09 Billion | ▼ -0.8% |
| 1994 | 0.72x | GBX2.49 Billion | GBX1.79 Billion | ▲ +4.1% |
| 1993 | 0.69x | GBX1.83 Billion | GBX1.27 Billion | ▼ -24.8% |
| 1992 | 0.92x | GBX2.34 Billion | GBX2.15 Billion | — |