BHP Group Limited (BHP) — Cash Flow Reinvestment Rate
BHP Group Limited (BHP) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting GBX5.16 Billion (capex GBX5.16 Billion ) from operating cash flow of GBX9.54 Billion. See BHP Group Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BHP Group Limited Cash Flow Reinvestment Rate (1988–2025)
Historical reinvestment intensity for BHP Group Limited across 38 annual periods. For the full cash flow conversion analysis, see BHP cash flow conversion.
Annual Cash Flow Reinvestment Rate for BHP Group Limited (1988–2025)
Year-by-year capital reinvestment analysis for BHP Group Limited. See financial agility of BHP Group Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | GBX22.75 Billion | GBX18.69 Billion | GBX9.40 Billion | ▲ +43.1% |
| 2024 | 0.85x | GBX17.58 Billion | GBX20.66 Billion | GBX8.82 Billion | ▼ -19.7% |
| 2023 | 1.06x | GBX19.80 Billion | GBX18.70 Billion | GBX6.73 Billion | ▲ +456.5% |
| 2022 | 0.19x | GBX6.12 Billion | GBX32.17 Billion | GBX5.86 Billion | ▼ -16.3% |
| 2021 | 0.23x | GBX6.19 Billion | GBX27.23 Billion | GBX5.61 Billion | ▼ -52.5% |
| 2020 | 0.48x | GBX7.52 Billion | GBX15.71 Billion | GBX6.90 Billion | ▲ +10.3% |
| 2019 | 0.43x | GBX7.75 Billion | GBX17.87 Billion | GBX7.12 Billion | ▲ +54.5% |
| 2018 | 0.28x | GBX5.18 Billion | GBX18.46 Billion | GBX4.98 Billion | ▲ +5.2% |
| 2017 | 0.27x | GBX4.49 Billion | GBX16.80 Billion | GBX4.25 Billion | ▼ -80.0% |
| 2016 | 1.34x | GBX14.19 Billion | GBX10.62 Billion | GBX6.95 Billion | ▲ +111.9% |
| 2015 | 0.63x | GBX12.16 Billion | GBX19.30 Billion | GBX12.04 Billion | ▼ -1.4% |
| 2014 | 0.64x | GBX16.21 Billion | GBX25.36 Billion | GBX16.21 Billion | ▼ -42.6% |
| 2013 | 1.11x | GBX22.43 Billion | GBX20.15 Billion | GBX22.43 Billion | ▲ +33.0% |
| 2012 | 0.84x | GBX21.13 Billion | GBX25.26 Billion | GBX21.13 Billion | ▲ +116.6% |
| 2011 | 0.39x | GBX11.62 Billion | GBX30.08 Billion | GBX11.62 Billion | ▼ -35.6% |
| 2010 | 0.60x | GBX10.74 Billion | GBX17.92 Billion | GBX10.74 Billion | ▲ +4.0% |
| 2009 | 0.58x | GBX10.88 Billion | GBX18.86 Billion | GBX10.88 Billion | ▲ +17.3% |
| 2008 | 0.49x | GBX8.92 Billion | GBX18.16 Billion | GBX8.92 Billion | ▲ +6.8% |
| 2007 | 0.46x | GBX7.18 Billion | GBX15.60 Billion | GBX7.18 Billion | ▼ -19.7% |
| 2006 | 0.57x | GBX6.00 Billion | GBX10.48 Billion | GBX6.00 Billion | ▲ +37.7% |
| 2005 | 0.42x | GBX3.35 Billion | GBX8.04 Billion | GBX3.35 Billion | ▼ -13.6% |
| 2004 | 0.48x | GBX2.25 Billion | GBX4.66 Billion | GBX2.25 Billion | ▼ -35.8% |
| 2003 | 0.75x | GBX2.42 Billion | GBX3.23 Billion | GBX2.42 Billion | ▲ +2.9% |
| 2002 | 0.73x | GBX2.87 Billion | GBX3.94 Billion | GBX2.87 Billion | ▲ +85.6% |
| 2001 | 0.39x | GBX1.00 Billion | GBX2.55 Billion | GBX1.00 Billion | ▲ +40.4% |
| 2000 | 0.28x | GBX658.00 Million | GBX2.35 Billion | GBX658.00 Million | ▼ -61.5% |
| 1999 | 0.73x | GBX1.70 Billion | GBX2.34 Billion | GBX1.70 Billion | ▼ -31.5% |
| 1998 | 1.06x | GBX2.37 Billion | GBX2.23 Billion | GBX2.37 Billion | ▲ +4.5% |
| 1997 | 1.02x | GBX3.10 Billion | GBX3.05 Billion | GBX3.10 Billion | ▼ -7.6% |
| 1996 | 1.10x | GBX2.90 Billion | GBX2.64 Billion | GBX2.90 Billion | ▲ +54.1% |
| 1995 | 0.71x | GBX2.09 Billion | GBX2.94 Billion | GBX2.09 Billion | ▼ -0.8% |
| 1994 | 0.72x | GBX1.79 Billion | GBX2.49 Billion | GBX1.79 Billion | ▲ +4.1% |
| 1993 | 0.69x | GBX1.27 Billion | GBX1.83 Billion | GBX1.27 Billion | ▼ -24.8% |
| 1992 | 0.92x | GBX2.15 Billion | GBX2.34 Billion | GBX2.15 Billion | — |
| 1991 | 0.00x | GBX0.00 | GBX1.08 Billion | GBX0.00 | — |
| 1990 | 0.00x | GBX0.00 | GBX846.50 Million | GBX0.00 | — |
| 1989 | 0.00x | GBX0.00 | GBX830.50 Million | GBX0.00 | — |
| 1988 | 0.00x | GBX0.00 | GBX754.00 Million | GBX0.00 | — |