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. Check TOM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Toyota Motor Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Toyota Motor Corporation. For live market cap and broader valuation context, see Toyota Motor Corporation (TOM) total market value.

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