Toyota Motor Corporation (TOM) — 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 (TOM) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toyota Motor Corporation Capital Reinvestment Ratio (2014–2025)
This chart tracks Toyota Motor Corporation's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Toyota Motor Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Toyota Motor Corporation (2014–2025)
Year-by-year Capital Reinvestment Ratio for Toyota Motor Corporation from 2014 to 2025. For live market cap and broader valuation context, see market value of Toyota Motor Corporation.
| 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 | — |