Nice Ltd ADR (NICE) — Capital Reinvestment Ratio
Latest as of March 2026:
0.05x
Nice Ltd ADR (NICE) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow ($178.76 Million) in capital expenditures ($9.35 Million). See NICE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$178.76 Million
USD
Capital Expenditures
$9.35 Million
USD
Data as of
Mar 2026
Most recent filing
Nice Ltd ADR Capital Reinvestment Ratio (1999–2025)
This chart tracks Nice Ltd ADR's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Nice Ltd ADR (1999–2025)
Year-by-year Capital Reinvestment Ratio for Nice Ltd ADR from 1999 to 2025. For live market cap and broader valuation context, see market cap of Nice Ltd ADR.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $722.23 Million | $19.07 Million | ▼ -78.0% |
| 2024 | 0.12x | $832.64 Million | $99.77 Million | ▼ -20.1% |
| 2023 | 0.15x | $561.43 Million | $84.18 Million | ▼ -12.2% |
| 2022 | 0.17x | $479.71 Million | $81.89 Million | ▲ +17.3% |
| 2021 | 0.15x | $461.82 Million | $67.21 Million | ▲ +10.5% |
| 2020 | 0.13x | $480.31 Million | $63.28 Million | ▼ -20.5% |
| 2019 | 0.17x | $374.16 Million | $61.97 Million | ▲ +3.2% |
| 2018 | 0.16x | $396.61 Million | $63.67 Million | ▼ -6.6% |
| 2017 | 0.17x | $394.66 Million | $67.83 Million | ▲ +4.4% |
| 2016 | 0.16x | $220.34 Million | $36.28 Million | ▲ +124.1% |
| 2015 | 0.07x | $244.73 Million | $17.98 Million | ▼ -24.2% |
| 2014 | 0.10x | $182.27 Million | $17.67 Million | ▼ -43.5% |
| 2013 | 0.17x | $124.28 Million | $21.33 Million | ▼ -21.9% |
| 2012 | 0.22x | $135.64 Million | $29.80 Million | ▲ +58.1% |
| 2011 | 0.14x | $154.37 Million | $21.46 Million | ▲ +54.9% |
| 2010 | 0.09x | $145.02 Million | $13.02 Million | ▼ -3.8% |
| 2009 | 0.09x | $119.69 Million | $11.17 Million | ▼ -37.5% |
| 2008 | 0.15x | $135.71 Million | $20.27 Million | ▲ +48.3% |
| 2007 | 0.10x | $118.24 Million | $11.91 Million | ▼ -5.5% |
| 2006 | 0.11x | $87.58 Million | $9.34 Million | ▲ +14.3% |
| 2005 | 0.09x | $65.70 Million | $6.13 Million | ▼ -37.3% |
| 2004 | 0.15x | $45.02 Million | $6.70 Million | ▲ +3.5% |
| 2003 | 0.14x | $38.18 Million | $5.49 Million | ▼ -98.4% |
| 2001 | 9.07x | $843.00K | $7.65 Million | ▲ +1669.6% |
| 1999 | 0.51x | $19.63 Million | $10.06 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow