Autodesk Inc (ADSK) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.27x

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 (ADSK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

$118.00 Million
Capex + Investments

Operating Cash Flow

$439.00 Million
USD

Capital Expenditures

$9.00 Million
USD

Autodesk Inc Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Autodesk Inc across 36 annual periods. Also explore balance sheet size of Autodesk Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Autodesk Inc (1990–2025)

Year-by-year capital reinvestment analysis for Autodesk Inc. For live market cap and broader valuation context, see ADSK market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow