Honda Motor Co Ltd ADR Capital Reinvestment Ratio
Honda Motor Co Ltd ADR 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 Honda Motor Co Ltd ADR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Honda Motor Co Ltd ADR (1990–2025)
Capital reinvestment ratio of Honda Motor Co Ltd ADR from 1990 to 2025. This chart tracks Honda Motor Co Ltd ADR's Capital Reinvestment Ratio across 36 annual periods. See Honda Motor Co Ltd ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Honda Motor Co Ltd ADR Capital Reinvestment Ratio by Year (1990–2025)
Honda Motor Co Ltd ADR capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Honda Motor Co Ltd ADR (HMC) cash flow conversion.
| 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 | — |