Nice Ltd (NICE) — Capital Reinvestment Ratio
Nice Ltd (NICE) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA178.77 Million) in capital expenditures (ILA9.35 Million). See Nice Ltd (NICE) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check NICE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nice Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Nice Ltd from 1999 to 2025. For live market cap and broader valuation context, see NICE market cap.
| 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 | — |