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. Explore BHP Group capital spending 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 Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for BHP Group across 12 annual periods. Also explore how large is BHP Group's balance sheet for the complete picture of this company's asset base.
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 BHP Group 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 | — |