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. Explore Honda Motor Co Ltd ADR (HMC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Honda Motor Co Ltd ADR assets under control for the complete picture of this company's asset base.
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 HMC company net worth.
| 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 | — |