BHP Group Limited Capital Reinvestment Ratio
BHP Group Limited capital reinvestment ratio. BHP Group Limited (BHP) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX11.56 Billion) in capital expenditures (GBX4.35 Billion). See BHP Group Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BHP Group Limited (1992–2026)
Capital reinvestment ratio of BHP Group Limited from 1992 to 2026. This chart tracks BHP Group Limited's Capital Reinvestment Ratio across 35 annual periods. See BHP Group Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
BHP Group Limited Capital Reinvestment Ratio by Year (1992–2026)
BHP Group Limited capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see BHP cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | GBX21.78 Billion | GBX9.85 Billion | ▼ -10.1% |
| 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 | — |