Honda Motor Co Ltd ADR (HMC) — Capital Reinvestment Ratio
Honda Motor Co Ltd ADR (HMC) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow ($311.88 Billion) in capital expenditures ($150.96 Billion). See net asset quality index of Honda Motor Co Ltd ADR to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Honda Motor Co Ltd ADR Capital Reinvestment Ratio (1990–2025)
This chart tracks Honda Motor Co Ltd ADR's Capital Reinvestment Ratio across 36 annual periods. Check total reinvestment intensity of Honda Motor Co Ltd ADR to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Honda Motor Co Ltd ADR (1990–2025)
Year-by-year Capital Reinvestment Ratio for Honda Motor Co Ltd ADR from 1990 to 2025. For live market cap and broader valuation context, see market value of Honda Motor Co Ltd ADR.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.90x | $292.15 Billion | $847.43 Billion | ▲ +256.1% |
| 2024 | 0.81x | $747.28 Billion | $608.66 Billion | ▲ +174.2% |
| 2023 | 0.30x | $2.13 Trillion | $632.49 Billion | ▲ +11.1% |
| 2022 | 0.27x | $1.68 Trillion | $449.23 Billion | ▼ -48.0% |
| 2021 | 0.51x | $1.07 Trillion | $551.14 Billion | ▼ -16.3% |
| 2020 | 0.61x | $979.41 Billion | $601.26 Billion | ▼ -21.6% |
| 2019 | 0.78x | $775.99 Billion | $607.81 Billion | ▲ +35.1% |
| 2018 | 0.58x | $987.67 Billion | $572.49 Billion | ▼ -19.5% |
| 2017 | 0.72x | $885.07 Billion | $637.45 Billion | ▲ +14.9% |
| 2016 | 0.63x | $1.39 Trillion | $871.96 Billion | ▼ -70.8% |
| 2015 | 2.15x | $1.02 Trillion | $2.19 Trillion | ▼ -49.2% |
| 2014 | 4.23x | $449.11 Billion | $1.90 Trillion | ▲ +138.8% |
| 2013 | 1.77x | $800.74 Billion | $1.42 Trillion | ▲ +21.0% |
| 2012 | 1.47x | $737.43 Billion | $1.08 Trillion | ▲ +43.9% |
| 2011 | 1.02x | $1.10 Trillion | $1.12 Trillion | ▲ +301.2% |
| 2010 | 0.25x | $1.54 Trillion | $392.06 Billion | ▼ -84.7% |
| 2009 | 1.66x | $383.64 Billion | $635.19 Billion | ▲ +179.2% |
| 2008 | 0.59x | $1.12 Trillion | $666.27 Billion | ▼ -10.3% |
| 2007 | 0.66x | $904.62 Billion | $597.94 Billion | ▼ -17.2% |
| 2006 | 0.80x | $576.51 Billion | $459.98 Billion | ▲ +66.9% |
| 2005 | 0.48x | $782.80 Billion | $374.14 Billion | ▲ +20.0% |
| 2004 | 0.40x | $721.54 Billion | $287.43 Billion | ▼ -13.5% |
| 2003 | 0.46x | $687.19 Billion | $316.52 Billion | ▲ +13.8% |
| 2002 | 0.40x | $748.02 Billion | $302.64 Billion | ▼ -28.0% |
| 2001 | 0.56x | $517.38 Billion | $290.78 Billion | ▲ +2.7% |
| 2000 | 0.55x | $394.20 Billion | $215.76 Billion | ▼ -20.3% |
| 1999 | 0.69x | $340.85 Billion | $234.21 Billion | ▲ +5.3% |
| 1998 | 0.65x | $478.03 Billion | $311.84 Billion | ▲ +68.7% |
| 1997 | 0.39x | $561.75 Billion | $217.22 Billion | ▼ -22.9% |
| 1996 | 0.50x | $302.00 Billion | $151.55 Billion | ▲ +12.8% |
| 1995 | 0.44x | $288.73 Billion | $128.41 Billion | ▼ -68.1% |
| 1994 | 1.39x | $87.47 Billion | $121.92 Billion | ▲ +62.9% |
| 1993 | 0.86x | $196.62 Billion | $168.21 Billion | ▼ -15.9% |
| 1992 | 1.02x | $234.09 Billion | $238.08 Billion | ▼ -53.6% |
| 1991 | 2.19x | $119.61 Billion | $262.12 Billion | ▼ -17.7% |
| 1990 | 2.66x | $124.23 Billion | $330.79 Billion | — |