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. Check Autodesk Inc (ADSK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Autodesk Inc to see how much of total assets are deployed in long-term investments.
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 Autodesk Inc (ADSK) total market value.
| 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 | — |