Autodesk Inc (ADSK) — Capital Reinvestment Ratio

Latest as of October 2025: 0.02x

Autodesk Inc (ADSK) has a Capital Reinvestment Ratio of 0.02x as of October 2025, meaning it reinvests 0% of its operating cash flow ($439.00 Million) in capital expenditures ($9.00 Million). Check ADSK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$439.00 Million
USD

Capital Expenditures

$9.00 Million
USD

Data as of

Oct 2025
Most recent filing

Autodesk Inc Capital Reinvestment Ratio (1990–2025)

This chart tracks Autodesk Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Autodesk Inc.

Annual Capital Reinvestment Ratio for Autodesk Inc (1990–2025)

Year-by-year Capital Reinvestment Ratio for Autodesk Inc from 1990 to 2025. See Autodesk Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.06x $1.61 Billion $102.00 Million ▲ +168.8%
2024 0.02x $1.31 Billion $31.00 Million ▲ +6.3%
2023 0.02x $2.07 Billion $46.00 Million ▼ -48.9%
2022 0.04x $1.53 Billion $66.50 Million ▼ -34.9%
2021 0.07x $1.44 Billion $95.90 Million ▲ +77.5%
2020 0.04x $1.42 Billion $53.20 Million ▼ -78.8%
2019 0.18x $377.10 Million $67.00 Million ▼ -99.7%
2018 56.33x $900.00K $50.70 Million ▲ +12478.6%
2017 0.45x $169.70 Million $76.00 Million ▲ +156.1%
2016 0.17x $414.00 Million $72.40 Million ▲ +64.0%
2015 0.11x $708.10 Million $75.50 Million ▼ -6.4%
2014 0.11x $563.50 Million $64.20 Million ▲ +12.9%
2013 0.10x $559.10 Million $56.40 Million ▼ -8.2%
2012 0.11x $573.50 Million $63.00 Million ▲ +109.9%
2011 0.05x $540.80 Million $28.30 Million ▼ -66.9%
2010 0.16x $246.80 Million $39.00 Million ▲ +19.7%
2009 0.13x $593.90 Million $78.40 Million ▲ +116.0%
2008 0.06x $708.50 Million $43.30 Million ▼ -0.2%
2007 0.06x $576.60 Million $35.30 Million ▲ +24.0%
2006 0.05x $415.20 Million $20.50 Million ▼ -54.9%
2005 0.11x $373.13 Million $40.84 Million ▼ -22.3%
2004 0.14x $220.08 Million $31.00 Million ▼ -66.4%
2003 0.42x $86.23 Million $36.10 Million ▲ +95.2%
2002 0.21x $210.16 Million $45.07 Million ▲ +29.8%
2001 0.17x $196.12 Million $32.41 Million ▲ +14.7%
2000 0.14x $103.61 Million $14.93 Million ▼ -80.0%
1999 0.72x $146.70 Million $105.90 Million ▲ +663.3%
1998 0.09x $158.60 Million $15.00 Million ▼ -37.9%
1997 0.15x $114.20 Million $17.40 Million ▼ -0.4%
1996 0.15x $106.60 Million $16.30 Million ▼ -20.2%
1995 0.19x $104.40 Million $20.00 Million ▼ -20.8%
1994 0.24x $88.90 Million $21.50 Million ▲ +50.8%
1993 0.16x $68.60 Million $11.00 Million ▲ +18.1%
1992 0.14x $72.90 Million $9.90 Million ▼ -62.4%
1991 0.36x $58.40 Million $21.10 Million ▲ +40.5%
1990 0.26x $52.10 Million $13.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow