Toyota Motor Corporation ADR (TM) — Capital Reinvestment Ratio
Latest as of December 2025:
1.54x
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). See TM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.54x
Capex / Operating Cash Flow
Operating Cash Flow
$820.92 Billion
USD
Capital Expenditures
$1.26 Trillion
USD
Data as of
Dec 2025
Most recent filing
Toyota Motor Corporation ADR Capital Reinvestment Ratio (1990–2025)
This chart tracks Toyota Motor Corporation ADR's Capital Reinvestment Ratio across 36 annual periods.
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. For live market cap and broader valuation context, see Toyota Motor Corporation ADR stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow