Nice Ltd ADR Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Nice Ltd ADR capital reinvestment ratio. 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). Check NICE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Nice Ltd ADR (1999–2025)

Capital reinvestment ratio of Nice Ltd ADR from 1999 to 2025. This chart tracks Nice Ltd ADR's Capital Reinvestment Ratio across 25 annual periods. Also explore NICE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Nice Ltd ADR Capital Reinvestment Ratio by Year (1999–2025)

Nice Ltd ADR capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see NICE cash flow metrics.

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