Honda Motor Co. Ltd Capital Reinvestment Ratio
Honda Motor Co. Ltd capital reinvestment ratio. Honda Motor Co. Ltd (HDMA) has a Capital Reinvestment Ratio of 2.18x as of June 2026, meaning it reinvests 2% of its operating cash flow (€292.52 Billion) in capital expenditures (€637.75 Billion). See Honda Motor Co. Ltd (HDMA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Honda Motor Co. Ltd (2017–2026)
Capital reinvestment ratio of Honda Motor Co. Ltd from 2017 to 2026. This chart tracks Honda Motor Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. See Honda Motor Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Honda Motor Co. Ltd Capital Reinvestment Ratio by Year (2017–2026)
Honda Motor Co. Ltd capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see Honda Motor Co. Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.79x | €1.14 Trillion | €897.54 Billion | ▼ -72.7% |
| 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 | — |