BHP Group (BHPN) — Cash Flow Reinvestment Rate
BHP Group (BHPN) has a Cash Flow Reinvestment Rate of 0.50x as of December 2022, reinvesting MX$1.70 Billion (capex MX$1.51 Billion plus investments MX$-184.50 Million) from operating cash flow of MX$3.38 Billion. See BHPN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BHP Group Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for BHP Group across 12 annual periods. For the full cash flow conversion analysis, see BHPN cash flow conversion.
Annual Cash Flow Reinvestment Rate for BHP Group (2014–2025)
Year-by-year capital reinvestment analysis for BHP Group. See BHP Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | MX$13.38 Billion | MX$18.69 Billion | MX$9.40 Billion | ▲ +55.5% |
| 2024 | 0.46x | MX$9.52 Billion | MX$20.66 Billion | MX$8.82 Billion | ▼ -56.5% |
| 2023 | 1.06x | MX$19.80 Billion | MX$18.70 Billion | MX$6.73 Billion | ▲ +434.1% |
| 2022 | 0.20x | MX$6.38 Billion | MX$32.17 Billion | MX$6.11 Billion | ▼ -15.1% |
| 2021 | 0.23x | MX$6.36 Billion | MX$27.23 Billion | MX$5.80 Billion | ▼ -45.8% |
| 2020 | 0.43x | MX$6.76 Billion | MX$15.71 Billion | MX$6.17 Billion | ▼ -0.7% |
| 2019 | 0.43x | MX$7.75 Billion | MX$17.87 Billion | MX$7.12 Billion | ▲ +32.2% |
| 2018 | 0.33x | MX$6.06 Billion | MX$18.46 Billion | MX$5.85 Billion | ▲ +12.6% |
| 2017 | 0.29x | MX$4.90 Billion | MX$16.80 Billion | MX$4.66 Billion | ▼ -78.2% |
| 2016 | 1.34x | MX$14.19 Billion | MX$10.62 Billion | MX$6.95 Billion | ▲ +100.1% |
| 2015 | 0.67x | MX$12.88 Billion | MX$19.30 Billion | MX$12.76 Billion | ▲ +4.3% |
| 2014 | 0.64x | MX$16.24 Billion | MX$25.36 Billion | MX$16.21 Billion | — |