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. Explore TM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TM current and non-current assets for the complete picture of this company's asset base.
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 Toyota Motor Corporation ADR (TM) market capitalisation.
| 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 | — |