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. See cash generation quality of Honda Motor Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Honda Motor Co. Ltd (HDMA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Honda Motor Co. Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Honda Motor Co. Ltd. See how financially flexible is Honda Motor Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |