Autodesk Inc (ADSK) — 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. See Autodesk Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Autodesk Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Autodesk Inc across 36 annual periods. For the full cash flow conversion analysis, see ADSK cash flow metrics.
Annual Cash Flow Reinvestment Rate for Autodesk Inc (1990–2025)
Year-by-year capital reinvestment analysis for Autodesk Inc. See how financially flexible is Autodesk Inc 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 | 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 | — |