BHP Group (BHPN) — Capital Reinvestment Ratio
BHP Group (BHPN) has a Capital Reinvestment Ratio of 0.45x as of December 2022, meaning it reinvests 0% of its operating cash flow (MX$3.38 Billion) in capital expenditures (MX$1.51 Billion). Check tangible net worth ratio of BHP Group to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BHP Group Capital Reinvestment Ratio (2014–2025)
This chart tracks BHP Group's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see BHPN cash generation efficiency.
Annual Capital Reinvestment Ratio for BHP Group (2014–2025)
Year-by-year Capital Reinvestment Ratio for BHP Group from 2014 to 2025. See BHPN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | MX$18.69 Billion | MX$9.40 Billion | ▲ +17.9% |
| 2024 | 0.43x | MX$20.66 Billion | MX$8.82 Billion | ▲ +18.5% |
| 2023 | 0.36x | MX$18.70 Billion | MX$6.73 Billion | ▲ +89.6% |
| 2022 | 0.19x | MX$32.17 Billion | MX$6.11 Billion | ▼ -10.9% |
| 2021 | 0.21x | MX$27.23 Billion | MX$5.80 Billion | ▼ -45.7% |
| 2020 | 0.39x | MX$15.71 Billion | MX$6.17 Billion | ▼ -1.5% |
| 2019 | 0.40x | MX$17.87 Billion | MX$7.12 Billion | ▲ +25.7% |
| 2018 | 0.32x | MX$18.46 Billion | MX$5.85 Billion | ▲ +14.3% |
| 2017 | 0.28x | MX$16.80 Billion | MX$4.66 Billion | ▼ -57.6% |
| 2016 | 0.65x | MX$10.62 Billion | MX$6.95 Billion | ▼ -1.2% |
| 2015 | 0.66x | MX$19.30 Billion | MX$12.76 Billion | ▲ +3.5% |
| 2014 | 0.64x | MX$25.36 Billion | MX$16.21 Billion | — |