BP p.l.c Cash Flow Reinvestment Rate

Latest as of June 2026: 0.28x

BP p.l.c cash flow reinvestment rate. BP p.l.c (BPN) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting MX$3.09 Billion (capex MX$3.09 Billion ) from operating cash flow of MX$10.86 Billion. See BPN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

MX$3.09 Billion
Capex + Investments

Operating Cash Flow

MX$10.86 Billion
MXN

Capital Expenditures

MX$3.09 Billion
MXN

Cash Flow Reinvestment Rate of BP p.l.c (2013–2025)

Cash flow reinvestment rate of BP p.l.c from 2013 to 2025. Historical reinvestment intensity for BP p.l.c across 13 annual periods. Explore BPN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

BP p.l.c Cash Flow Reinvestment Rate by Year (2013–2025)

BP p.l.c cash flow reinvestment rate by year from 2013 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 operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.54x MX$13.22 Billion MX$24.49 Billion MX$13.22 Billion ▼ -48.4%
2024 1.05x MX$28.55 Billion MX$27.30 Billion MX$15.30 Billion ▲ +22.4%
2023 0.85x MX$30.96 Billion MX$36.23 Billion MX$13.73 Billion ▲ +173.2%
2022 0.31x MX$12.80 Billion MX$40.93 Billion MX$12.07 Billion ▼ -41.7%
2021 0.54x MX$12.66 Billion MX$23.61 Billion MX$10.89 Billion ▼ -53.5%
2020 1.15x MX$14.01 Billion MX$12.16 Billion MX$12.31 Billion ▲ +87.2%
2019 0.62x MX$15.86 Billion MX$25.77 Billion MX$15.42 Billion ▼ -22.2%
2018 0.79x MX$18.10 Billion MX$22.87 Billion MX$16.71 Billion ▼ -14.5%
2017 0.93x MX$17.51 Billion MX$18.93 Billion MX$16.56 Billion ▼ -68.6%
2016 2.94x MX$31.45 Billion MX$10.69 Billion MX$16.70 Billion ▲ +178.3%
2015 1.06x MX$20.23 Billion MX$19.13 Billion MX$18.65 Billion ▲ +50.1%
2014 0.70x MX$23.06 Billion MX$32.75 Billion MX$22.55 Billion ▼ -50.4%
2013 1.42x MX$29.96 Billion MX$21.10 Billion MX$24.52 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow