Toyota Motor Corporation ADR (TM) — Capital Reinvestment Ratio
Toyota Motor Corporation ADR (TM) has a Capital Reinvestment Ratio of 1.54x as of December 2025, meaning it reinvests 2% of its operating cash flow ($820.92 Billion) in capital expenditures ($1.26 Trillion). Check TM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toyota Motor Corporation ADR Capital Reinvestment Ratio (1990–2025)
This chart tracks Toyota Motor Corporation ADR's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see TM cash generation efficiency.
Annual Capital Reinvestment Ratio for Toyota Motor Corporation ADR (1990–2025)
Year-by-year Capital Reinvestment Ratio for Toyota Motor Corporation ADR from 1990 to 2025. See cash generation quality of Toyota Motor Corporation ADR to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | $3.70 Trillion | $5.26 Trillion | ▲ +18.5% |
| 2024 | 1.20x | $4.21 Trillion | $5.05 Trillion | ▼ -4.3% |
| 2023 | 1.25x | $2.96 Trillion | $3.71 Trillion | ▲ +21.9% |
| 2022 | 1.03x | $3.72 Trillion | $3.83 Trillion | ▼ -25.5% |
| 2021 | 1.38x | $2.73 Trillion | $3.77 Trillion | ▲ +38.0% |
| 2020 | 1.00x | $3.59 Trillion | $3.60 Trillion | ▲ +0.9% |
| 2019 | 0.99x | $3.77 Trillion | $3.74 Trillion | ▲ +16.1% |
| 2018 | 0.85x | $4.21 Trillion | $3.60 Trillion | ▼ -13.9% |
| 2017 | 0.99x | $3.57 Trillion | $3.54 Trillion | ▲ +9.1% |
| 2016 | 0.91x | $4.46 Trillion | $4.06 Trillion | ▼ -0.1% |
| 2015 | 0.91x | $3.69 Trillion | $3.36 Trillion | ▲ +24.0% |
| 2014 | 0.73x | $3.65 Trillion | $2.68 Trillion | ▼ -8.8% |
| 2013 | 0.81x | $2.45 Trillion | $1.97 Trillion | ▼ -23.7% |
| 2012 | 1.05x | $1.45 Trillion | $1.53 Trillion | ▲ +26.2% |
| 2011 | 0.84x | $2.02 Trillion | $1.69 Trillion | ▲ +48.7% |
| 2010 | 0.56x | $2.56 Trillion | $1.44 Trillion | ▲ +3406.2% |
| 2009 | 0.02x | $1.48 Trillion | $23.67 Billion | ▼ -98.3% |
| 2008 | 0.93x | $2.97 Trillion | $2.75 Trillion | ▲ +5.7% |
| 2007 | 0.88x | $3.23 Trillion | $2.83 Trillion | ▼ -20.5% |
| 2006 | 1.10x | $2.52 Trillion | $2.78 Trillion | ▲ +35.8% |
| 2005 | 0.81x | $2.37 Trillion | $1.92 Trillion | ▲ +24.4% |
| 2004 | 0.65x | $2.25 Trillion | $1.47 Trillion | ▼ -15.6% |
| 2003 | 0.77x | $2.05 Trillion | $1.58 Trillion | ▼ -23.6% |
| 2002 | 1.01x | $1.53 Trillion | $1.54 Trillion | ▲ +20.1% |
| 2001 | 0.84x | $1.45 Trillion | $1.22 Trillion | ▼ -32.8% |
| 2000 | 1.25x | $1.06 Trillion | $1.33 Trillion | ▲ +22.5% |
| 1999 | 1.02x | $1.67 Trillion | $1.71 Trillion | ▼ -33.2% |
| 1998 | 1.53x | $886.43 Billion | $1.36 Trillion | ▲ +251.5% |
| 1997 | 0.44x | $1.52 Trillion | $663.23 Billion | ▼ -16.2% |
| 1996 | 0.52x | $916.24 Billion | $476.19 Billion | ▼ -22.0% |
| 1995 | 0.67x | $432.50 Billion | $288.12 Billion | ▲ +25.5% |
| 1994 | 0.53x | $621.22 Billion | $329.72 Billion | ▼ -64.6% |
| 1993 | 1.50x | $503.92 Billion | $756.55 Billion | ▼ -19.0% |
| 1992 | 1.85x | $517.84 Billion | $959.43 Billion | ▲ +50.5% |
| 1991 | 1.23x | $698.54 Billion | $859.67 Billion | ▲ +145.7% |
| 1990 | 0.50x | $1.05 Trillion | $526.73 Billion | — |