Toyota Motor Corporation Capital Reinvestment Ratio
Toyota Motor Corporation capital reinvestment ratio. Toyota Motor Corporation (TOM) has a Capital Reinvestment Ratio of 1.59x as of December 2025, meaning it reinvests 2% of its operating cash flow (€825.13 Billion) in capital expenditures (€1.31 Trillion). See Toyota Motor Corporation free cash flow generation 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 Toyota Motor Corporation (2014–2025)
Capital reinvestment ratio of Toyota Motor Corporation from 2014 to 2025. This chart tracks Toyota Motor Corporation's Capital Reinvestment Ratio across 12 annual periods. See financial agility of Toyota Motor Corporation to measure the company's free cash flow as a share of total liabilities.
Toyota Motor Corporation Capital Reinvestment Ratio by Year (2014–2025)
Toyota Motor Corporation capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see TOM cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | €3.70 Trillion | €5.26 Trillion | ▲ +18.5% |
| 2024 | 1.20x | €4.21 Trillion | €5.05 Trillion | ▼ -4.3% |
| 2023 | 1.25x | €2.96 Trillion | €3.71 Trillion | ▲ +34.0% |
| 2022 | 0.94x | €3.72 Trillion | €3.48 Trillion | ▼ -26.9% |
| 2021 | 1.28x | €2.73 Trillion | €3.49 Trillion | ▼ -10.8% |
| 2020 | 1.43x | €2.40 Trillion | €3.44 Trillion | ▲ +44.6% |
| 2019 | 0.99x | €3.77 Trillion | €3.74 Trillion | ▲ +16.5% |
| 2018 | 0.85x | €4.22 Trillion | €3.60 Trillion | ▼ -14.1% |
| 2017 | 0.99x | €3.57 Trillion | €3.54 Trillion | ▲ +9.1% |
| 2016 | 0.91x | €4.46 Trillion | €4.06 Trillion | ▼ -0.1% |
| 2015 | 0.91x | €3.69 Trillion | €3.36 Trillion | ▲ +24.0% |
| 2014 | 0.73x | €3.65 Trillion | €2.68 Trillion | — |