BHP Group Cash Flow Reinvestment Rate
BHP Group 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. Explore BHP Group (BHPN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BHP Group (2014–2025)
Cash flow reinvestment rate of BHP Group from 2014 to 2025. Historical reinvestment intensity for BHP Group across 12 annual periods. Explore BHP Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BHP Group Cash Flow Reinvestment Rate by Year (2014–2025)
BHP Group cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for BHP Group. For the full cash flow conversion analysis, see cash efficiency ratio of BHP Group.
| 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 | — |