Honda Motor Co. Ltd (HDMA) — Capital Reinvestment Ratio
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). Check tangible equity quality of Honda Motor Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Honda Motor Co. Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Honda Motor Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Honda Motor Co. Ltd cash conversion from operations.
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. See Honda Motor Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |