BHP Group Ltd Cash Flow Reinvestment Rate
BHP Group Ltd cash flow reinvestment rate. BHP Group Ltd (BHP) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting AU$5.16 Billion (capex AU$5.16 Billion ) from operating cash flow of AU$9.54 Billion. See BHP Group Ltd (BHP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BHP Group Ltd (1988–2025)
Cash flow reinvestment rate of BHP Group Ltd from 1988 to 2025. Historical reinvestment intensity for BHP Group Ltd across 38 annual periods. Explore debt repayment capacity of BHP Group Ltd to assess how comfortably operating cash covers total debt obligations.
BHP Group Ltd Cash Flow Reinvestment Rate by Year (1988–2025)
BHP Group Ltd cash flow reinvestment rate by year from 1988 to 2025. Year-by-year capital reinvestment analysis for BHP Group Ltd. For the full cash flow conversion analysis, see BHP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | AU$22.75 Billion | AU$18.69 Billion | AU$9.40 Billion | ▲ +43.1% |
| 2024 | 0.85x | AU$17.58 Billion | AU$20.66 Billion | AU$8.82 Billion | ▼ -21.0% |
| 2023 | 1.08x | AU$20.15 Billion | AU$18.70 Billion | AU$7.08 Billion | ▲ +443.6% |
| 2022 | 0.20x | AU$6.38 Billion | AU$32.17 Billion | AU$6.11 Billion | ▼ -15.4% |
| 2021 | 0.23x | AU$6.38 Billion | AU$27.23 Billion | AU$5.80 Billion | ▼ -55.4% |
| 2020 | 0.53x | AU$8.26 Billion | AU$15.71 Billion | AU$7.64 Billion | ▲ +21.2% |
| 2019 | 0.43x | AU$7.75 Billion | AU$17.87 Billion | AU$7.12 Billion | ▲ +54.5% |
| 2018 | 0.28x | AU$5.18 Billion | AU$18.46 Billion | AU$4.98 Billion | ▲ +5.2% |
| 2017 | 0.27x | AU$4.49 Billion | AU$16.80 Billion | AU$4.25 Billion | ▼ -80.0% |
| 2016 | 1.34x | AU$14.19 Billion | AU$10.62 Billion | AU$6.95 Billion | ▲ +111.9% |
| 2015 | 0.63x | AU$12.16 Billion | AU$19.30 Billion | AU$12.04 Billion | ▼ -1.6% |
| 2014 | 0.64x | AU$16.24 Billion | AU$25.36 Billion | AU$16.21 Billion | ▼ -42.5% |
| 2013 | 1.11x | AU$22.43 Billion | AU$20.15 Billion | AU$22.43 Billion | ▲ +33.0% |
| 2012 | 0.84x | AU$21.13 Billion | AU$25.26 Billion | AU$21.13 Billion | ▲ +116.6% |
| 2011 | 0.39x | AU$11.62 Billion | AU$30.08 Billion | AU$11.62 Billion | ▼ -35.6% |
| 2010 | 0.60x | AU$10.74 Billion | AU$17.92 Billion | AU$10.74 Billion | ▲ +4.0% |
| 2009 | 0.58x | AU$10.88 Billion | AU$18.86 Billion | AU$10.88 Billion | ▲ +17.3% |
| 2008 | 0.49x | AU$8.92 Billion | AU$18.16 Billion | AU$8.92 Billion | ▲ +6.8% |
| 2007 | 0.46x | AU$7.18 Billion | AU$15.60 Billion | AU$7.18 Billion | ▼ -19.7% |
| 2006 | 0.57x | AU$6.00 Billion | AU$10.48 Billion | AU$6.00 Billion | ▲ +37.7% |
| 2005 | 0.42x | AU$3.35 Billion | AU$8.04 Billion | AU$3.35 Billion | ▼ -13.6% |
| 2004 | 0.48x | AU$2.25 Billion | AU$4.66 Billion | AU$2.25 Billion | ▼ -35.8% |
| 2003 | 0.75x | AU$2.42 Billion | AU$3.23 Billion | AU$2.42 Billion | ▲ +2.9% |
| 2002 | 0.73x | AU$2.87 Billion | AU$3.94 Billion | AU$2.87 Billion | ▲ +85.6% |
| 2001 | 0.39x | AU$1.00 Billion | AU$2.55 Billion | AU$1.00 Billion | ▲ +40.4% |
| 2000 | 0.28x | AU$658.00 Million | AU$2.35 Billion | AU$658.00 Million | ▼ -61.5% |
| 1999 | 0.73x | AU$1.70 Billion | AU$2.34 Billion | AU$1.70 Billion | ▼ -31.5% |
| 1998 | 1.06x | AU$2.37 Billion | AU$2.23 Billion | AU$2.37 Billion | ▲ +4.5% |
| 1997 | 1.02x | AU$3.10 Billion | AU$3.05 Billion | AU$3.10 Billion | ▼ -7.6% |
| 1996 | 1.10x | AU$2.90 Billion | AU$2.64 Billion | AU$2.90 Billion | ▲ +54.1% |
| 1995 | 0.71x | AU$2.09 Billion | AU$2.94 Billion | AU$2.09 Billion | ▼ -0.8% |
| 1994 | 0.72x | AU$1.79 Billion | AU$2.49 Billion | AU$1.79 Billion | ▲ +4.1% |
| 1993 | 0.69x | AU$1.27 Billion | AU$1.83 Billion | AU$1.27 Billion | ▼ -24.8% |
| 1992 | 0.92x | AU$2.15 Billion | AU$2.34 Billion | AU$2.15 Billion | — |
| 1991 | 0.00x | AU$0.00 | AU$1.08 Billion | AU$0.00 | — |
| 1990 | 0.00x | AU$0.00 | AU$846.50 Million | AU$0.00 | — |
| 1989 | 0.00x | AU$0.00 | AU$830.50 Million | AU$0.00 | — |
| 1988 | 0.00x | AU$0.00 | AU$754.00 Million | AU$0.00 | — |