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. Check BHP Group Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BHP Group Limited (BHP) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BHP Group Limited (1988–2025)
Year-by-year capital reinvestment analysis for BHP Group Limited. For live market cap and broader valuation context, see BHP market cap.
| 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 | — |