Toyota Motor Corporation ADR Capital Reinvestment Ratio
Toyota Motor Corporation ADR 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). See how much free cash does Toyota Motor Corporation ADR generate 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 Toyota Motor Corporation ADR (1990–2025)
Capital reinvestment ratio of Toyota Motor Corporation ADR from 1990 to 2025. This chart tracks Toyota Motor Corporation ADR's Capital Reinvestment Ratio across 36 annual periods. See TM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Toyota Motor Corporation ADR Capital Reinvestment Ratio by Year (1990–2025)
Toyota Motor Corporation ADR capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see TM cash generation efficiency.
| 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 | — |