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. Explore HDMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HDMA asset base for the complete picture of this company's asset base.
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 HDMA company net worth.
| 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 | — |