BHP Group Capital Reinvestment Ratio
BHP Group 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 how aggressively does BHP Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BHP Group (2014–2025)
Capital reinvestment ratio of BHP Group from 2014 to 2025. This chart tracks BHP Group's Capital Reinvestment Ratio across 12 annual periods. Also explore BHP Group (BHPN) equity growth momentum to track the company's year-over-year net asset growth rate.
BHP Group Capital Reinvestment Ratio by Year (2014–2025)
BHP Group capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see BHPN operating cash flow.
| 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 | — |