Toyota Motor Corporation (TOMA) — Capital Reinvestment Ratio
Toyota Motor Corporation (TOMA) 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). Check how tangible is Toyota Motor Corporation's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toyota Motor Corporation Capital Reinvestment Ratio (2017–2025)
This chart tracks Toyota Motor Corporation's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Toyota Motor Corporation generate cash.
Annual Capital Reinvestment Ratio for Toyota Motor Corporation (2017–2025)
Year-by-year Capital Reinvestment Ratio for Toyota Motor Corporation from 2017 to 2025. See Toyota Motor Corporation (TOMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |