Toyota Motor Corporation (TOMA) — Capital Reinvestment Ratio
Latest as of December 2025:
1.59x
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). See how much free cash does Toyota Motor Corporation generate 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 (2017–2025)
This chart tracks Toyota Motor Corporation's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Toyota Motor Corporation (2017–2025)
Year-by-year Capital Reinvestment Ratio for Toyota Motor Corporation from 2017 to 2025. For live market cap and broader valuation context, see Toyota Motor Corporation market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow