Honda Motor Co. Ltd (HDMA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.69x
Honda Motor Co. Ltd (HDMA) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow (€311.88 Billion) in capital expenditures (€214.21 Billion). See Honda Motor Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
€311.88 Billion
EUR
Capital Expenditures
€214.21 Billion
EUR
Data as of
Dec 2025
Most recent filing
Honda Motor Co. Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Honda Motor Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Honda Motor Co. Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Honda Motor Co. Ltd from 2017 to 2025. For live market cap and broader valuation context, see HDMA company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.90x | €292.15 Billion | €847.43 Billion | ▲ +256.1% |
| 2024 | 0.81x | €747.28 Billion | €608.66 Billion | ▲ +174.2% |
| 2023 | 0.30x | €2.13 Trillion | €632.49 Billion | ▲ +86.1% |
| 2022 | 0.16x | €1.68 Trillion | €268.14 Billion | ▼ -46.2% |
| 2021 | 0.30x | €1.07 Trillion | €318.41 Billion | ▼ -21.4% |
| 2020 | 0.38x | €979.41 Billion | €370.19 Billion | ▼ -30.3% |
| 2019 | 0.54x | €775.99 Billion | €420.77 Billion | ▲ +28.9% |
| 2018 | 0.42x | €987.67 Billion | €415.56 Billion | ▼ -24.6% |
| 2017 | 0.56x | €885.07 Billion | €494.13 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow