BP p.l.c (BPN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.28x

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 generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for BP p.l.c across 13 annual periods. For the full cash flow conversion analysis, see BP p.l.c cash conversion from operations.

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

Year-by-year capital reinvestment analysis for BP p.l.c. See BP p.l.c financial flexibility index 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 0.54x 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