Nice Ltd (NICE) — Capital Reinvestment Ratio
Nice Ltd (NICE) has a Capital Reinvestment Ratio of 0.24x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA122.66 Million) in capital expenditures (ILA29.54 Million). Check tangible net worth ratio of Nice Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nice Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Nice Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Nice Ltd (NICE) cash flow conversion.
Annual Capital Reinvestment Ratio for Nice Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Nice Ltd 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 (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ILA775.64 Million | ILA20.48 Million | ▼ -78.0% |
| 2024 | 0.12x | ILA832.64 Million | ILA99.77 Million | ▼ -20.1% |
| 2023 | 0.15x | ILA561.43 Million | ILA84.18 Million | ▼ -12.2% |
| 2022 | 0.17x | ILA479.71 Million | ILA81.89 Million | ▲ +17.3% |
| 2021 | 0.15x | ILA461.82 Million | ILA67.21 Million | ▲ +10.5% |
| 2020 | 0.13x | ILA480.31 Million | ILA63.28 Million | ▼ -20.5% |
| 2019 | 0.17x | ILA374.16 Million | ILA61.97 Million | ▲ +3.2% |
| 2018 | 0.16x | ILA396.61 Million | ILA63.67 Million | ▼ -6.6% |
| 2017 | 0.17x | ILA394.66 Million | ILA67.83 Million | ▲ +4.4% |
| 2016 | 0.16x | ILA220.34 Million | ILA36.28 Million | ▲ +124.1% |
| 2015 | 0.07x | ILA244.73 Million | ILA17.98 Million | ▼ -24.2% |
| 2014 | 0.10x | ILA182.27 Million | ILA17.67 Million | ▼ -43.5% |
| 2013 | 0.17x | ILA124.28 Million | ILA21.33 Million | ▼ -21.9% |
| 2012 | 0.22x | ILA135.64 Million | ILA29.80 Million | ▲ +58.1% |
| 2011 | 0.14x | ILA154.37 Million | ILA21.46 Million | ▲ +54.9% |
| 2010 | 0.09x | ILA145.02 Million | ILA13.02 Million | ▼ -3.8% |
| 2009 | 0.09x | ILA119.69 Million | ILA11.17 Million | ▼ -37.5% |
| 2008 | 0.15x | ILA135.71 Million | ILA20.27 Million | ▲ +48.3% |
| 2007 | 0.10x | ILA118.24 Million | ILA11.91 Million | ▼ -5.5% |
| 2006 | 0.11x | ILA87.58 Million | ILA9.34 Million | ▲ +14.3% |
| 2005 | 0.09x | ILA65.70 Million | ILA6.13 Million | ▼ -37.3% |
| 2004 | 0.15x | ILA45.02 Million | ILA6.70 Million | ▲ +3.5% |
| 2003 | 0.14x | ILA38.18 Million | ILA5.49 Million | ▼ -98.4% |
| 2001 | 9.07x | ILA843.00K | ILA7.65 Million | ▲ +1669.6% |
| 1999 | 0.51x | ILA19.63 Million | ILA10.06 Million | — |