Toyota Motor Corporation (TOMA) — Cash Flow Reinvestment Rate
Toyota Motor Corporation (TOMA) 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 free cash flow generation of Toyota Motor Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toyota Motor Corporation Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Toyota Motor Corporation across 9 annual periods. For the full cash flow conversion analysis, see Toyota Motor Corporation (TOMA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Toyota Motor Corporation (2017–2025)
Year-by-year capital reinvestment analysis for Toyota Motor Corporation. See financial agility of Toyota Motor Corporation 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 | — |