BHP Group (BHPN) — Capital Reinvestment Ratio
Latest as of December 2022:
0.45x
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). See BHPN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
MX$3.38 Billion
MXN
Capital Expenditures
MX$1.51 Billion
MXN
Data as of
Dec 2022
Most recent filing
BHP Group Capital Reinvestment Ratio (2014–2025)
This chart tracks BHP Group's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for BHP Group (2014–2025)
Year-by-year Capital Reinvestment Ratio for BHP Group from 2014 to 2025. For live market cap and broader valuation context, see BHPN market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow