Toyota Motor Corporation (TMN) — Capital Reinvestment Ratio
Toyota Motor Corporation (TMN) has a Capital Reinvestment Ratio of 2.43x as of June 2026, meaning it reinvests 2% of its operating cash flow (MX$536.55 Billion) in capital expenditures (MX$1.31 Trillion). Check Toyota Motor Corporation tangible equity quality 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 (2014–2026)
This chart tracks Toyota Motor Corporation's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see TMN cash generation efficiency.
Annual Capital Reinvestment Ratio for Toyota Motor Corporation (2014–2026)
Year-by-year Capital Reinvestment Ratio for Toyota Motor Corporation from 2014 to 2026. See Toyota Motor Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.97x | MX$5.47 Trillion | MX$5.29 Trillion | ▼ -32.0% |
| 2025 | 1.42x | MX$3.70 Trillion | MX$5.26 Trillion | ▲ +18.5% |
| 2024 | 1.20x | MX$4.21 Trillion | MX$5.05 Trillion | ▼ -4.3% |
| 2023 | 1.25x | MX$2.96 Trillion | MX$3.71 Trillion | ▲ +34.0% |
| 2022 | 0.94x | MX$3.72 Trillion | MX$3.48 Trillion | ▼ -26.9% |
| 2021 | 1.28x | MX$2.73 Trillion | MX$3.49 Trillion | ▼ -10.8% |
| 2020 | 1.43x | MX$2.40 Trillion | MX$3.44 Trillion | ▲ +44.6% |
| 2019 | 0.99x | MX$3.77 Trillion | MX$3.74 Trillion | ▲ +16.5% |
| 2018 | 0.85x | MX$4.22 Trillion | MX$3.60 Trillion | ▼ -14.1% |
| 2017 | 0.99x | MX$3.57 Trillion | MX$3.54 Trillion | ▲ +9.1% |
| 2016 | 0.91x | MX$4.46 Trillion | MX$4.06 Trillion | ▼ -0.1% |
| 2015 | 0.91x | MX$3.69 Trillion | MX$3.36 Trillion | ▲ +24.0% |
| 2014 | 0.73x | MX$3.65 Trillion | MX$2.68 Trillion | — |