Toyota Motor Corporation ADR Cash Flow Reinvestment Rate
Toyota Motor Corporation ADR 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 Toyota Motor Corporation ADR free cash flow to debt ratio 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 Toyota Motor Corporation ADR (1990–2025)
Cash flow reinvestment rate of Toyota Motor Corporation ADR from 1990 to 2025. Historical reinvestment intensity for Toyota Motor Corporation ADR across 36 annual periods. Explore how well can Toyota Motor Corporation ADR service its debt to assess how comfortably operating cash covers total debt obligations.
Toyota Motor Corporation ADR Cash Flow Reinvestment Rate by Year (1990–2025)
Toyota Motor Corporation ADR cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Toyota Motor Corporation ADR. For the full cash flow conversion analysis, see Toyota Motor Corporation ADR operating cash flow efficiency.
| 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 | — |