BP PLC Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

BP PLC cash flow reinvestment rate. BP PLC (BPE) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting €3.46 Billion (capex €3.46 Billion ) from operating cash flow of €7.60 Billion. See financial flexibility index of BP PLC to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

€3.46 Billion
Capex + Investments

Operating Cash Flow

€7.60 Billion
EUR

Capital Expenditures

€3.46 Billion
EUR

Cash Flow Reinvestment Rate of BP PLC (2022–2025)

Cash flow reinvestment rate of BP PLC from 2022 to 2025. Historical reinvestment intensity for BP PLC across 4 annual periods. Explore BPE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

BP PLC Cash Flow Reinvestment Rate by Year (2022–2025)

BP PLC cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for BP PLC. For the full cash flow conversion analysis, see BP PLC cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.54x €13.22 Billion €24.49 Billion €13.22 Billion ▼ -3.7%
2024 0.56x €15.30 Billion €27.30 Billion €15.30 Billion ▲ +25.7%
2023 0.45x €14.29 Billion €32.04 Billion €14.29 Billion ▲ +51.2%
2022 0.29x €12.07 Billion €40.93 Billion €12.07 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow