Honda Motor Co. Ltd (HDMA) — Cash Flow Reinvestment Rate
Honda Motor Co. Ltd (HDMA) has a Cash Flow Reinvestment Rate of 0.83x as of December 2025, reinvesting €260.16 Billion (capex €214.21 Billion plus investments €45.95 Billion) from operating cash flow of €311.88 Billion. Check Honda Motor Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Honda Motor Co. Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Honda Motor Co. Ltd across 9 annual periods. Explore Honda Motor Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Honda Motor Co. Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Honda Motor Co. Ltd. For live market cap and broader valuation context, see market value of Honda Motor Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.00x | €876.17 Billion | €292.15 Billion | €847.43 Billion | ▲ +51.8% |
| 2024 | 1.98x | €1.48 Trillion | €747.28 Billion | €608.66 Billion | ▲ +220.9% |
| 2023 | 0.62x | €1.31 Trillion | €2.13 Trillion | €632.49 Billion | ▲ +229.1% |
| 2022 | 0.19x | €314.20 Billion | €1.68 Trillion | €268.14 Billion | ▼ -65.0% |
| 2021 | 0.53x | €573.15 Billion | €1.07 Trillion | €318.41 Billion | ▲ +30.3% |
| 2020 | 0.41x | €401.61 Billion | €979.41 Billion | €370.19 Billion | ▼ -25.6% |
| 2019 | 0.55x | €427.61 Billion | €775.99 Billion | €420.77 Billion | ▲ +14.8% |
| 2018 | 0.48x | €473.95 Billion | €987.67 Billion | €415.56 Billion | ▼ -18.8% |
| 2017 | 0.59x | €523.17 Billion | €885.07 Billion | €494.13 Billion | — |