Toyota Motor Corporation (TMN) — Cash Flow Reinvestment Rate
Toyota Motor Corporation (TMN) has a Cash Flow Reinvestment Rate of 1.26x as of March 2026, reinvesting MX$2.15 Trillion (capex MX$1.46 Trillion plus investments MX$682.21 Billion) from operating cash flow of MX$1.70 Trillion. Check TMN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Toyota Motor Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Toyota Motor Corporation (2014–2026)
Year-by-year capital reinvestment analysis for Toyota Motor Corporation. For live market cap and broader valuation context, see TMN company net worth.
| 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 | — |