Toyota Motor Corporation Capital Reinvestment Ratio
Toyota Motor Corporation 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 (TMN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Toyota Motor Corporation (2014–2026)
Capital reinvestment ratio of Toyota Motor Corporation from 2014 to 2026. This chart tracks Toyota Motor Corporation's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Toyota Motor Corporation growing its equity to track the company's year-over-year net asset growth rate.
Toyota Motor Corporation Capital Reinvestment Ratio by Year (2014–2026)
Toyota Motor Corporation capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see Toyota Motor Corporation operating cash flow efficiency.
| 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 | — |