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. Explore BHP Group Limited (BHP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BHP current and non-current assets for the complete picture of this company's asset base.
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 Group Limited market cap and net worth.
| 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 | — |