Toyota Motor Corporation ADR (TM) — Cash Flow Reinvestment Rate
Toyota Motor Corporation ADR (TM) has a Cash Flow Reinvestment Rate of 1.71x as of December 2025, reinvesting $1.40 Trillion (capex $1.26 Trillion plus investments $-141.86 Billion) from operating cash flow of $820.92 Billion. Check Toyota Motor Corporation ADR (TM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toyota Motor Corporation ADR Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Toyota Motor Corporation ADR across 36 annual periods. Explore TM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Toyota Motor Corporation ADR (1990–2025)
Year-by-year capital reinvestment analysis for Toyota Motor Corporation ADR. For live market cap and broader valuation context, see TM company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.56x | $9.45 Trillion | $3.70 Trillion | $5.26 Trillion | ▲ +7.0% |
| 2024 | 2.39x | $10.05 Trillion | $4.21 Trillion | $5.05 Trillion | ▲ +33.1% |
| 2023 | 1.80x | $5.30 Trillion | $2.96 Trillion | $3.71 Trillion | ▲ +51.6% |
| 2022 | 1.18x | $4.41 Trillion | $3.72 Trillion | $3.83 Trillion | ▼ -27.2% |
| 2021 | 1.63x | $4.44 Trillion | $2.73 Trillion | $3.77 Trillion | ▲ +52.5% |
| 2020 | 1.07x | $3.83 Trillion | $3.59 Trillion | $3.60 Trillion | ▼ -7.8% |
| 2019 | 1.16x | $4.36 Trillion | $3.77 Trillion | $3.74 Trillion | ▼ -32.9% |
| 2018 | 1.72x | $7.26 Trillion | $4.21 Trillion | $3.60 Trillion | ▼ -5.5% |
| 2017 | 1.82x | $6.51 Trillion | $3.57 Trillion | $3.54 Trillion | ▲ +100.5% |
| 2016 | 0.91x | $4.06 Trillion | $4.46 Trillion | $4.06 Trillion | ▼ -0.1% |
| 2015 | 0.91x | $3.36 Trillion | $3.69 Trillion | $3.36 Trillion | ▼ -20.8% |
| 2014 | 1.15x | $4.19 Trillion | $3.65 Trillion | $2.68 Trillion | ▲ +42.8% |
| 2013 | 0.81x | $1.97 Trillion | $2.45 Trillion | $1.97 Trillion | ▼ -23.7% |
| 2012 | 1.05x | $1.53 Trillion | $1.45 Trillion | $1.53 Trillion | ▲ +26.2% |
| 2011 | 0.84x | $1.69 Trillion | $2.02 Trillion | $1.69 Trillion | ▲ +48.7% |
| 2010 | 0.56x | $1.44 Trillion | $2.56 Trillion | $1.44 Trillion | ▲ +3406.2% |
| 2009 | 0.02x | $23.67 Billion | $1.48 Trillion | $23.67 Billion | ▼ -98.3% |
| 2008 | 0.93x | $2.75 Trillion | $2.97 Trillion | $2.75 Trillion | ▲ +5.7% |
| 2007 | 0.88x | $2.83 Trillion | $3.23 Trillion | $2.83 Trillion | ▼ -20.5% |
| 2006 | 1.10x | $2.78 Trillion | $2.52 Trillion | $2.78 Trillion | ▲ +35.8% |
| 2005 | 0.81x | $1.92 Trillion | $2.37 Trillion | $1.92 Trillion | ▲ +24.4% |
| 2004 | 0.65x | $1.47 Trillion | $2.25 Trillion | $1.47 Trillion | ▼ -15.6% |
| 2003 | 0.77x | $1.58 Trillion | $2.05 Trillion | $1.58 Trillion | ▼ -23.6% |
| 2002 | 1.01x | $1.54 Trillion | $1.53 Trillion | $1.54 Trillion | ▲ +20.1% |
| 2001 | 0.84x | $1.22 Trillion | $1.45 Trillion | $1.22 Trillion | ▼ -32.8% |
| 2000 | 1.25x | $1.33 Trillion | $1.06 Trillion | $1.33 Trillion | ▲ +22.5% |
| 1999 | 1.02x | $1.71 Trillion | $1.67 Trillion | $1.71 Trillion | ▼ -33.2% |
| 1998 | 1.53x | $1.36 Trillion | $886.43 Billion | $1.36 Trillion | ▲ +251.5% |
| 1997 | 0.44x | $663.23 Billion | $1.52 Trillion | $663.23 Billion | ▼ -16.2% |
| 1996 | 0.52x | $476.19 Billion | $916.24 Billion | $476.19 Billion | ▼ -22.0% |
| 1995 | 0.67x | $288.12 Billion | $432.50 Billion | $288.12 Billion | ▲ +25.5% |
| 1994 | 0.53x | $329.72 Billion | $621.22 Billion | $329.72 Billion | ▼ -64.6% |
| 1993 | 1.50x | $756.55 Billion | $503.92 Billion | $756.55 Billion | ▼ -19.0% |
| 1992 | 1.85x | $959.43 Billion | $517.84 Billion | $959.43 Billion | ▲ +50.5% |
| 1991 | 1.23x | $859.67 Billion | $698.54 Billion | $859.67 Billion | ▲ +145.7% |
| 1990 | 0.50x | $526.73 Billion | $1.05 Trillion | $526.73 Billion | — |