Toyota Motor Corporation Cash Flow Reinvestment Rate
Toyota Motor Corporation 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 Toyota Motor Corporation leverage flexibility ratio 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 Toyota Motor Corporation (2017–2025)
Cash flow reinvestment rate of Toyota Motor Corporation from 2017 to 2025. Historical reinvestment intensity for Toyota Motor Corporation across 9 annual periods. Explore Toyota Motor Corporation (TOMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Toyota Motor Corporation Cash Flow Reinvestment Rate by Year (2017–2025)
Toyota Motor Corporation cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Toyota Motor Corporation. For the full cash flow conversion analysis, see TOMA operating cash flow.
| 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 | — |