Toyota Motor Corporation (TMN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.86x

Toyota Motor Corporation (TMN) has a Capital Reinvestment Ratio of 0.86x as of March 2026, meaning it reinvests 1% of its operating cash flow (MX$1.70 Trillion) in capital expenditures (MX$1.46 Trillion). See Toyota Motor Corporation (TMN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

MX$1.70 Trillion
MXN

Capital Expenditures

MX$1.46 Trillion
MXN

Data as of

Mar 2026
Most recent filing

Toyota Motor Corporation Capital Reinvestment Ratio (2014–2026)

This chart tracks Toyota Motor Corporation's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Toyota Motor Corporation (2014–2026)

Year-by-year Capital Reinvestment Ratio for Toyota Motor Corporation from 2014 to 2026. For live market cap and broader valuation context, see TMN market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow