BP p.l.c Cash Flow Reinvestment Rate
Latest as of December 2025:
0.46x
BP p.l.c cash flow reinvestment rate. BP p.l.c (BP-B) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting GBX3.46 Billion (capex GBX3.46 Billion ) from operating cash flow of GBX7.60 Billion. See BP-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.46x
(Capex + Investments) / Operating CF
Total Reinvested
GBX3.46 Billion
Capex + Investments
Operating Cash Flow
GBX7.60 Billion
GBX
Capital Expenditures
GBX3.46 Billion
GBX
Cash Flow Reinvestment Rate of BP p.l.c (1990–2025)
Cash flow reinvestment rate of BP p.l.c from 1990 to 2025. Historical reinvestment intensity for BP p.l.c across 48 annual periods. Explore BP p.l.c cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BP p.l.c Cash Flow Reinvestment Rate by Year (1990–2025)
BP p.l.c cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for BP p.l.c. For the full cash flow conversion analysis, see BP p.l.c (BP-B) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | GBX13.22 Billion | GBX24.49 Billion | GBX13.22 Billion | ▼ -48.4% |
| 2024 | 1.05x | GBX28.55 Billion | GBX27.30 Billion | GBX15.30 Billion | ▲ +14.9% |
| 2023 | 0.91x | GBX29.16 Billion | GBX32.04 Billion | GBX14.29 Billion | ▲ +6.5% |
| 2023 | 0.85x | GBX30.96 Billion | GBX36.23 Billion | GBX13.73 Billion | ▲ +2.8% |
| 2023 | 0.83x | GBX29.73 Billion | GBX35.77 Billion | GBX13.38 Billion | ▲ +23.1% |
| 2023 | 0.68x | GBX27.25 Billion | GBX40.34 Billion | GBX12.60 Billion | ▲ +7.2% |
| 2022 | 0.63x | GBX25.78 Billion | GBX40.93 Billion | GBX12.07 Billion | ▲ +8.5% |
| 2022 | 0.58x | GBX19.44 Billion | GBX33.48 Billion | GBX11.14 Billion | ▼ -4.6% |
| 2022 | 0.61x | GBX18.97 Billion | GBX31.16 Billion | GBX10.69 Billion | ▼ -15.2% |
| 2022 | 0.72x | GBX18.46 Billion | GBX25.71 Billion | GBX10.46 Billion | ▲ +33.9% |
| 2021 | 0.54x | GBX12.66 Billion | GBX23.61 Billion | GBX10.89 Billion | ▼ -28.5% |
| 2021 | 0.75x | GBX14.83 Billion | GBX19.77 Billion | GBX11.04 Billion | ▼ -9.1% |
| 2021 | 0.82x | GBX15.67 Billion | GBX18.99 Billion | GBX10.97 Billion | ▼ -9.9% |
| 2021 | 0.92x | GBX15.86 Billion | GBX17.32 Billion | GBX11.55 Billion | ▼ -20.5% |
| 2020 | 1.15x | GBX14.01 Billion | GBX12.16 Billion | GBX12.31 Billion | ▼ -19.3% |
| 2020 | 1.43x | GBX24.98 Billion | GBX17.50 Billion | GBX13.32 Billion | ▲ +0.2% |
| 2020 | 1.42x | GBX26.14 Billion | GBX18.35 Billion | GBX14.70 Billion | ▼ -0.3% |
| 2020 | 1.43x | GBX30.62 Billion | GBX21.43 Billion | GBX15.51 Billion | ▲ +132.2% |
| 2019 | 0.62x | GBX15.86 Billion | GBX25.77 Billion | GBX15.42 Billion | ▼ -22.2% |
| 2018 | 0.79x | GBX18.10 Billion | GBX22.87 Billion | GBX16.71 Billion | ▼ -14.5% |
| 2017 | 0.93x | GBX17.51 Billion | GBX18.93 Billion | GBX16.56 Billion | ▼ -68.6% |
| 2016 | 2.94x | GBX31.45 Billion | GBX10.69 Billion | GBX16.70 Billion | ▲ +201.9% |
| 2015 | 0.97x | GBX18.65 Billion | GBX19.13 Billion | GBX18.65 Billion | ▲ +41.6% |
| 2014 | 0.69x | GBX22.55 Billion | GBX32.75 Billion | GBX22.55 Billion | ▼ -40.8% |
| 2013 | 1.16x | GBX24.52 Billion | GBX21.10 Billion | GBX24.52 Billion | ▲ +2.7% |
| 2012 | 1.13x | GBX23.08 Billion | GBX20.40 Billion | GBX23.08 Billion | ▲ +40.5% |
| 2011 | 0.81x | GBX17.84 Billion | GBX22.15 Billion | GBX17.84 Billion | ▼ -40.5% |
| 2010 | 1.35x | GBX18.42 Billion | GBX13.62 Billion | GBX18.42 Billion | ▲ +81.6% |
| 2009 | 0.75x | GBX20.65 Billion | GBX27.72 Billion | GBX20.65 Billion | ▲ +24.7% |
| 2008 | 0.60x | GBX22.66 Billion | GBX37.91 Billion | GBX22.66 Billion | ▼ -18.4% |
| 2007 | 0.73x | GBX17.83 Billion | GBX24.34 Billion | GBX17.83 Billion | ▲ +36.6% |
| 2006 | 0.54x | GBX15.12 Billion | GBX28.22 Billion | GBX15.12 Billion | ▲ +14.5% |
| 2005 | 0.47x | GBX12.28 Billion | GBX26.23 Billion | GBX12.28 Billion | ▼ -13.7% |
| 2004 | 0.54x | GBX13.04 Billion | GBX24.03 Billion | GBX13.04 Billion | ▼ -26.7% |
| 2003 | 0.74x | GBX12.38 Billion | GBX16.73 Billion | GBX12.38 Billion | ▲ +56.3% |
| 2002 | 0.47x | GBX7.53 Billion | GBX15.90 Billion | GBX7.53 Billion | ▼ -1.7% |
| 2001 | 0.48x | GBX8.39 Billion | GBX17.43 Billion | GBX8.39 Billion | ▼ -31.2% |
| 2000 | 0.70x | GBX10.22 Billion | GBX14.60 Billion | GBX10.22 Billion | ▲ +1.3% |
| 1999 | 0.69x | GBX6.46 Billion | GBX9.35 Billion | GBX6.46 Billion | ▼ -36.6% |
| 1998 | 1.09x | GBX8.74 Billion | GBX8.02 Billion | GBX8.74 Billion | ▲ +27.1% |
| 1997 | 0.86x | GBX8.89 Billion | GBX10.37 Billion | GBX8.89 Billion | ▼ -18.7% |
| 1996 | 1.05x | GBX3.11 Billion | GBX2.95 Billion | GBX3.11 Billion | ▲ +54.3% |
| 1995 | 0.68x | GBX2.65 Billion | GBX3.87 Billion | GBX2.65 Billion | ▼ -19.5% |
| 1994 | 0.85x | GBX2.40 Billion | GBX2.83 Billion | GBX2.40 Billion | ▼ -17.0% |
| 1993 | 1.02x | GBX2.80 Billion | GBX2.74 Billion | GBX2.80 Billion | ▼ -46.8% |
| 1992 | 1.92x | GBX3.47 Billion | GBX1.80 Billion | GBX3.47 Billion | ▲ +7.9% |
| 1991 | 1.78x | GBX3.79 Billion | GBX2.13 Billion | GBX3.79 Billion | ▲ +46.7% |
| 1990 | 1.22x | GBX3.60 Billion | GBX2.96 Billion | GBX3.60 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow