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. Explore Toyota Motor Corporation (TOMA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Toyota Motor Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Toyota Motor Corporation (2017–2025)
Year-by-year capital reinvestment analysis for Toyota Motor Corporation. For live market cap and broader valuation context, see TOMA company net worth.
| 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 | — |