Autodesk Inc Cash Flow Reinvestment Rate
Autodesk Inc cash flow reinvestment rate. Autodesk Inc (ADSK) has a Cash Flow Reinvestment Rate of 0.27x as of October 2025, reinvesting $118.00 Million (capex $9.00 Million plus investments $-109.00 Million) from operating cash flow of $439.00 Million. Explore Autodesk Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Autodesk Inc (1990–2025)
Cash flow reinvestment rate of Autodesk Inc from 1990 to 2025. Historical reinvestment intensity for Autodesk Inc across 36 annual periods. Explore ADSK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Autodesk Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Autodesk Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Autodesk Inc. For the full cash flow conversion analysis, see Autodesk Inc (ADSK) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $1.00 Billion | $1.61 Billion | $102.00 Million | ▲ +54.1% |
| 2024 | 0.41x | $533.00 Million | $1.31 Billion | $31.00 Million | ▲ +344.8% |
| 2023 | 0.09x | $189.00 Million | $2.07 Billion | $46.00 Million | ▼ -58.9% |
| 2022 | 0.22x | $339.80 Million | $1.53 Billion | $66.50 Million | ▼ -36.2% |
| 2021 | 0.35x | $499.80 Million | $1.44 Billion | $95.90 Million | ▲ +710.7% |
| 2020 | 0.04x | $60.70 Million | $1.42 Billion | $53.20 Million | ▼ -96.5% |
| 2019 | 1.22x | $459.80 Million | $377.10 Million | $67.00 Million | ▼ -99.8% |
| 2018 | 619.00x | $557.10 Million | $900.00K | $50.70 Million | ▲ +30085.1% |
| 2017 | 2.05x | $348.00 Million | $169.70 Million | $76.00 Million | ▲ +28.4% |
| 2016 | 1.60x | $661.00 Million | $414.00 Million | $72.40 Million | ▲ +310.2% |
| 2015 | 0.39x | $275.60 Million | $708.10 Million | $75.50 Million | ▲ +98.5% |
| 2014 | 0.20x | $110.50 Million | $563.50 Million | $64.20 Million | ▼ -71.4% |
| 2013 | 0.69x | $383.50 Million | $559.10 Million | $56.40 Million | ▲ +164.7% |
| 2012 | 0.26x | $148.60 Million | $573.50 Million | $63.00 Million | ▲ +8.8% |
| 2011 | 0.24x | $128.80 Million | $540.80 Million | $28.30 Million | ▼ -77.8% |
| 2010 | 1.07x | $264.20 Million | $246.80 Million | $39.00 Million | ▲ +710.9% |
| 2009 | 0.13x | $78.40 Million | $593.90 Million | $78.40 Million | ▲ +116.0% |
| 2008 | 0.06x | $43.30 Million | $708.50 Million | $43.30 Million | ▼ -0.2% |
| 2007 | 0.06x | $35.30 Million | $576.60 Million | $35.30 Million | ▲ +24.0% |
| 2006 | 0.05x | $20.50 Million | $415.20 Million | $20.50 Million | ▼ -54.9% |
| 2005 | 0.11x | $40.84 Million | $373.13 Million | $40.84 Million | ▼ -22.3% |
| 2004 | 0.14x | $31.00 Million | $220.08 Million | $31.00 Million | ▼ -66.4% |
| 2003 | 0.42x | $36.10 Million | $86.23 Million | $36.10 Million | ▲ +95.2% |
| 2002 | 0.21x | $45.07 Million | $210.16 Million | $45.07 Million | ▲ +29.8% |
| 2001 | 0.17x | $32.41 Million | $196.12 Million | $32.41 Million | ▲ +14.7% |
| 2000 | 0.14x | $14.93 Million | $103.61 Million | $14.93 Million | ▼ -80.0% |
| 1999 | 0.72x | $105.90 Million | $146.70 Million | $105.90 Million | ▲ +663.3% |
| 1998 | 0.09x | $15.00 Million | $158.60 Million | $15.00 Million | ▼ -37.9% |
| 1997 | 0.15x | $17.40 Million | $114.20 Million | $17.40 Million | ▼ -0.4% |
| 1996 | 0.15x | $16.30 Million | $106.60 Million | $16.30 Million | ▼ -20.2% |
| 1995 | 0.19x | $20.00 Million | $104.40 Million | $20.00 Million | ▼ -20.8% |
| 1994 | 0.24x | $21.50 Million | $88.90 Million | $21.50 Million | ▲ +50.8% |
| 1993 | 0.16x | $11.00 Million | $68.60 Million | $11.00 Million | ▲ +18.1% |
| 1992 | 0.14x | $9.90 Million | $72.90 Million | $9.90 Million | ▼ -62.4% |
| 1991 | 0.36x | $21.10 Million | $58.40 Million | $21.10 Million | ▲ +40.5% |
| 1990 | 0.26x | $13.40 Million | $52.10 Million | $13.40 Million | — |