Toyota Motor Corporation Cash Flow Reinvestment Rate
Toyota Motor Corporation 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. Explore Toyota Motor Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toyota Motor Corporation (2014–2026)
Cash flow reinvestment rate of Toyota Motor Corporation from 2014 to 2026. Historical reinvestment intensity for Toyota Motor Corporation across 13 annual periods. Explore Toyota Motor Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Toyota Motor Corporation Cash Flow Reinvestment Rate by Year (2014–2026)
Toyota Motor Corporation cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Toyota Motor Corporation. For the full cash flow conversion analysis, see Toyota Motor Corporation cash flow conversion.
| 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 | — |