Honda Motor Co Ltd ADR (HMC) — Cash Flow Reinvestment Rate
Honda Motor Co Ltd ADR (HMC) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting $196.91 Billion (capex $150.96 Billion plus investments $45.95 Billion) from operating cash flow of $311.88 Billion. Check HMC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Honda Motor Co Ltd ADR Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Honda Motor Co Ltd ADR across 36 annual periods. Explore HMC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Honda Motor Co Ltd ADR (1990–2025)
Year-by-year capital reinvestment analysis for Honda Motor Co Ltd ADR. For live market cap and broader valuation context, see market value of Honda Motor Co Ltd ADR.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.12x | $1.79 Trillion | $292.15 Billion | $847.43 Billion | ▲ +210.1% |
| 2024 | 1.98x | $1.48 Trillion | $747.28 Billion | $608.66 Billion | ▲ +220.9% |
| 2023 | 0.62x | $1.31 Trillion | $2.13 Trillion | $632.49 Billion | ▲ +25.3% |
| 2022 | 0.49x | $825.28 Billion | $1.68 Trillion | $449.23 Billion | ▼ -34.6% |
| 2021 | 0.75x | $805.88 Billion | $1.07 Trillion | $551.14 Billion | ▼ -39.7% |
| 2020 | 1.25x | $1.22 Trillion | $979.41 Billion | $601.26 Billion | ▼ -18.4% |
| 2019 | 1.53x | $1.19 Trillion | $775.99 Billion | $607.81 Billion | ▲ +27.0% |
| 2018 | 1.20x | $1.19 Trillion | $987.67 Billion | $572.49 Billion | ▼ -17.4% |
| 2017 | 1.46x | $1.29 Trillion | $885.07 Billion | $637.45 Billion | ▲ +132.2% |
| 2016 | 0.63x | $871.96 Billion | $1.39 Trillion | $871.96 Billion | ▼ -70.8% |
| 2015 | 2.15x | $2.19 Trillion | $1.02 Trillion | $2.19 Trillion | ▼ -50.0% |
| 2014 | 4.30x | $1.93 Trillion | $449.11 Billion | $1.90 Trillion | ▲ +142.5% |
| 2013 | 1.77x | $1.42 Trillion | $800.74 Billion | $1.42 Trillion | ▲ +21.0% |
| 2012 | 1.47x | $1.08 Trillion | $737.43 Billion | $1.08 Trillion | ▲ +43.9% |
| 2011 | 1.02x | $1.12 Trillion | $1.10 Trillion | $1.12 Trillion | ▲ +301.2% |
| 2010 | 0.25x | $392.06 Billion | $1.54 Trillion | $392.06 Billion | ▼ -84.7% |
| 2009 | 1.66x | $635.19 Billion | $383.64 Billion | $635.19 Billion | ▲ +179.2% |
| 2008 | 0.59x | $666.27 Billion | $1.12 Trillion | $666.27 Billion | ▼ -10.3% |
| 2007 | 0.66x | $597.94 Billion | $904.62 Billion | $597.94 Billion | ▼ -17.2% |
| 2006 | 0.80x | $459.98 Billion | $576.51 Billion | $459.98 Billion | ▲ +66.9% |
| 2005 | 0.48x | $374.14 Billion | $782.80 Billion | $374.14 Billion | ▲ +20.0% |
| 2004 | 0.40x | $287.43 Billion | $721.54 Billion | $287.43 Billion | ▼ -13.5% |
| 2003 | 0.46x | $316.52 Billion | $687.19 Billion | $316.52 Billion | ▲ +13.8% |
| 2002 | 0.40x | $302.64 Billion | $748.02 Billion | $302.64 Billion | ▼ -28.0% |
| 2001 | 0.56x | $290.78 Billion | $517.38 Billion | $290.78 Billion | ▲ +2.7% |
| 2000 | 0.55x | $215.76 Billion | $394.20 Billion | $215.76 Billion | ▼ -20.3% |
| 1999 | 0.69x | $234.21 Billion | $340.85 Billion | $234.21 Billion | ▲ +5.3% |
| 1998 | 0.65x | $311.84 Billion | $478.03 Billion | $311.84 Billion | ▲ +68.7% |
| 1997 | 0.39x | $217.22 Billion | $561.75 Billion | $217.22 Billion | ▼ -22.9% |
| 1996 | 0.50x | $151.55 Billion | $302.00 Billion | $151.55 Billion | ▲ +12.8% |
| 1995 | 0.44x | $128.41 Billion | $288.73 Billion | $128.41 Billion | ▼ -68.1% |
| 1994 | 1.39x | $121.92 Billion | $87.47 Billion | $121.92 Billion | ▲ +62.9% |
| 1993 | 0.86x | $168.21 Billion | $196.62 Billion | $168.21 Billion | ▼ -15.9% |
| 1992 | 1.02x | $238.08 Billion | $234.09 Billion | $238.08 Billion | ▼ -53.6% |
| 1991 | 2.19x | $262.12 Billion | $119.61 Billion | $262.12 Billion | ▼ -17.7% |
| 1990 | 2.66x | $330.79 Billion | $124.23 Billion | $330.79 Billion | — |