Toyota Motor Corporation (TOM) — Capital Reinvestment Ratio
Latest as of December 2025:
1.59x
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 TOM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.59x
Capex / Operating Cash Flow
Operating Cash Flow
€825.13 Billion
EUR
Capital Expenditures
€1.31 Trillion
EUR
Data as of
Dec 2025
Most recent filing
Toyota Motor Corporation Capital Reinvestment Ratio (2014–2025)
This chart tracks Toyota Motor Corporation's Capital Reinvestment Ratio across 12 annual periods.
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 Toyota Motor Corporation stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow