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. See cash generation quality of Toyota Motor Corporation ADR to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Toyota Motor Corporation ADR (1990–2025)
Year-by-year capital reinvestment analysis for Toyota Motor Corporation ADR. See Toyota Motor Corporation ADR leverage flexibility ratio 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 | 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 | — |