Toyota Motor Corporation (TMN) — Cash Flow Reinvestment Rate
Toyota Motor Corporation (TMN) has a Cash Flow Reinvestment Rate of 5.81x as of June 2026, reinvesting MX$3.12 Trillion (capex MX$1.31 Trillion plus investments MX$1.81 Trillion) from operating cash flow of MX$536.55 Billion. See TMN free cash flow generation 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 (2014–2026)
Historical reinvestment intensity for Toyota Motor Corporation across 13 annual periods. For the full cash flow conversion analysis, see Toyota Motor Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Toyota Motor Corporation (2014–2026)
Year-by-year capital reinvestment analysis for Toyota Motor Corporation. See TMN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.19x | MX$6.52 Trillion | MX$5.47 Trillion | MX$5.29 Trillion | ▼ -19.5% |
| 2025 | 1.48x | MX$5.47 Trillion | MX$3.70 Trillion | MX$5.26 Trillion | ▲ +7.9% |
| 2024 | 1.37x | MX$5.77 Trillion | MX$4.21 Trillion | MX$5.05 Trillion | ▼ -23.6% |
| 2023 | 1.80x | MX$5.30 Trillion | MX$2.96 Trillion | MX$3.71 Trillion | ▲ +80.2% |
| 2022 | 1.00x | MX$3.71 Trillion | MX$3.72 Trillion | MX$3.48 Trillion | ▼ -34.6% |
| 2021 | 1.52x | MX$4.16 Trillion | MX$2.73 Trillion | MX$3.49 Trillion | ▲ +5.3% |
| 2020 | 1.45x | MX$3.47 Trillion | MX$2.40 Trillion | MX$3.44 Trillion | ▲ +25.2% |
| 2019 | 1.16x | MX$4.36 Trillion | MX$3.77 Trillion | MX$3.74 Trillion | ▲ +24.2% |
| 2018 | 0.93x | MX$3.93 Trillion | MX$4.22 Trillion | MX$3.60 Trillion | ▼ -6.2% |
| 2017 | 0.99x | MX$3.54 Trillion | MX$3.57 Trillion | MX$3.54 Trillion | ▲ +5.0% |
| 2016 | 0.94x | MX$4.22 Trillion | MX$4.46 Trillion | MX$4.06 Trillion | ▼ -12.5% |
| 2015 | 1.08x | MX$3.98 Trillion | MX$3.69 Trillion | MX$3.36 Trillion | ▼ -6.0% |
| 2014 | 1.15x | MX$4.19 Trillion | MX$3.65 Trillion | MX$2.68 Trillion | — |