Honda Motor Co. Ltd Cash Flow Reinvestment Rate
Honda Motor Co. Ltd cash flow reinvestment rate. Honda Motor Co. Ltd (HDMA) has a Cash Flow Reinvestment Rate of 3.01x as of June 2026, reinvesting €879.96 Billion (capex €637.75 Billion plus investments €242.20 Billion) from operating cash flow of €292.52 Billion. See financial agility of Honda Motor Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Honda Motor Co. Ltd (2017–2026)
Cash flow reinvestment rate of Honda Motor Co. Ltd from 2017 to 2026. Historical reinvestment intensity for Honda Motor Co. Ltd across 10 annual periods. Explore HDMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Honda Motor Co. Ltd Cash Flow Reinvestment Rate by Year (2017–2026)
Honda Motor Co. Ltd cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Honda Motor Co. Ltd. For the full cash flow conversion analysis, see HDMA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.84x | €952.47 Billion | €1.14 Trillion | €897.54 Billion | ▼ -72.0% |
| 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 | — |