Honda Motor Co Ltd ADR Cash Flow Reinvestment Rate
Honda Motor Co Ltd ADR 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Honda Motor Co Ltd ADR (1990–2025)
Cash flow reinvestment rate of Honda Motor Co Ltd ADR from 1990 to 2025. Historical reinvestment intensity for Honda Motor Co Ltd ADR across 36 annual periods. Explore HMC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Honda Motor Co Ltd ADR Cash Flow Reinvestment Rate by Year (1990–2025)
Honda Motor Co Ltd ADR cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Honda Motor Co Ltd ADR. For the full cash flow conversion analysis, see HMC cash flow metrics.
| 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 | — |