BHP Group Limited Cash Flow Reinvestment Rate
BHP Group Limited cash flow reinvestment rate. BHP Group Limited (BHP) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting GBX4.35 Billion (capex GBX4.35 Billion ) from operating cash flow of GBX11.56 Billion. See BHP Group Limited (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 Limited (1988–2026)
Cash flow reinvestment rate of BHP Group Limited from 1988 to 2026. Historical reinvestment intensity for BHP Group Limited across 39 annual periods. Explore debt repayment capacity of BHP Group Limited to assess how comfortably operating cash covers total debt obligations.
BHP Group Limited Cash Flow Reinvestment Rate by Year (1988–2026)
BHP Group Limited cash flow reinvestment rate by year from 1988 to 2026. Year-by-year capital reinvestment analysis for BHP Group Limited. For the full cash flow conversion analysis, see BHP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.56x | GBX12.23 Billion | GBX21.78 Billion | GBX9.85 Billion | ▼ -53.9% |
| 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 | — |