Nice Ltd ADR (NICE) — 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 tangible net worth ratio of Nice Ltd ADR to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nice Ltd ADR Capital Reinvestment Ratio (1999–2025)
This chart tracks Nice Ltd ADR's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Nice Ltd ADR (NICE) cash flow conversion.
Annual Capital Reinvestment Ratio for Nice Ltd ADR (1999–2025)
Year-by-year Capital Reinvestment Ratio for Nice Ltd ADR from 1999 to 2025. See NICE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |