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). Check Honda Motor Co Ltd ADR (HMC) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HMC cash flow metrics.
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. See Honda Motor Co Ltd ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |