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. Check BHP Group (BHPN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BHPN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BHP Group (2014–2025)
Year-by-year capital reinvestment analysis for BHP Group. For live market cap and broader valuation context, see BHPN stock market capitalisation.
| 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 | — |