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). See BHP Group net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does BHP Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 BHP Group (BHPN) market capitalisation.
| 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 | — |