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. See HMC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Honda Motor Co Ltd ADR cash conversion from operations.
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. See HMC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |