Toyota Motor Corporation (TOM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.76x

Toyota Motor Corporation (TOM) has a Cash Flow Reinvestment Rate of 1.76x as of December 2025, reinvesting €1.46 Trillion (capex €1.31 Trillion plus investments €-141.86 Billion) from operating cash flow of €825.13 Billion. See Toyota Motor Corporation (TOM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.76x
(Capex + Investments) / Operating CF

Total Reinvested

€1.46 Trillion
Capex + Investments

Operating Cash Flow

€825.13 Billion
EUR

Capital Expenditures

€1.31 Trillion
EUR

Toyota Motor Corporation Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Toyota Motor Corporation across 12 annual periods. For the full cash flow conversion analysis, see Toyota Motor Corporation operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Toyota Motor Corporation (2014–2025)

Year-by-year capital reinvestment analysis for Toyota Motor Corporation. See TOM free cash flow debt coverage 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 1.48x €5.47 Trillion €3.70 Trillion €5.26 Trillion ▲ +7.9%
2024 1.37x €5.77 Trillion €4.21 Trillion €5.05 Trillion ▼ -23.6%
2023 1.80x €5.30 Trillion €2.96 Trillion €3.71 Trillion ▲ +80.2%
2022 1.00x €3.71 Trillion €3.72 Trillion €3.48 Trillion ▼ -34.6%
2021 1.52x €4.16 Trillion €2.73 Trillion €3.49 Trillion ▲ +5.3%
2020 1.45x €3.47 Trillion €2.40 Trillion €3.44 Trillion ▲ +25.2%
2019 1.16x €4.36 Trillion €3.77 Trillion €3.74 Trillion ▲ +24.2%
2018 0.93x €3.93 Trillion €4.22 Trillion €3.60 Trillion ▼ -6.2%
2017 0.99x €3.54 Trillion €3.57 Trillion €3.54 Trillion ▲ +5.0%
2016 0.94x €4.22 Trillion €4.46 Trillion €4.06 Trillion ▼ -12.5%
2015 1.08x €3.98 Trillion €3.69 Trillion €3.36 Trillion ▼ -6.0%
2014 1.15x €4.19 Trillion €3.65 Trillion €2.68 Trillion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow