Nice Ltd ADR Cash Flow Reinvestment Rate
Nice Ltd ADR cash flow reinvestment rate. Nice Ltd ADR (NICE) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $9.35 Million (capex $9.35 Million ) from operating cash flow of $178.76 Million. Explore NICE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nice Ltd ADR (1999–2025)
Cash flow reinvestment rate of Nice Ltd ADR from 1999 to 2025. Historical reinvestment intensity for Nice Ltd ADR across 25 annual periods. Explore Nice Ltd ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nice Ltd ADR Cash Flow Reinvestment Rate by Year (1999–2025)
Nice Ltd ADR cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Nice Ltd ADR. For the full cash flow conversion analysis, see Nice Ltd ADR (NICE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.56x | $1.13 Billion | $722.23 Million | $19.07 Million | ▲ +161.8% |
| 2024 | 0.60x | $497.17 Million | $832.64 Million | $99.77 Million | ▲ +199.7% |
| 2023 | 0.20x | $111.87 Million | $561.43 Million | $84.18 Million | ▼ -59.2% |
| 2022 | 0.49x | $234.24 Million | $479.71 Million | $81.89 Million | ▲ +90.0% |
| 2021 | 0.26x | $118.69 Million | $461.82 Million | $67.21 Million | ▼ -76.6% |
| 2020 | 1.10x | $528.35 Million | $480.31 Million | $63.28 Million | ▲ +1.3% |
| 2019 | 1.09x | $406.26 Million | $374.16 Million | $61.97 Million | ▼ -17.9% |
| 2018 | 1.32x | $524.43 Million | $396.61 Million | $63.67 Million | ▲ +85.8% |
| 2017 | 0.71x | $280.81 Million | $394.66 Million | $67.83 Million | ▼ -81.3% |
| 2016 | 3.80x | $836.30 Million | $220.34 Million | $36.28 Million | ▲ +336.0% |
| 2015 | 0.87x | $213.03 Million | $244.73 Million | $17.98 Million | ▲ +485.0% |
| 2014 | 0.15x | $27.12 Million | $182.27 Million | $17.67 Million | ▼ -44.6% |
| 2013 | 0.27x | $33.36 Million | $124.28 Million | $21.33 Million | ▲ +22.2% |
| 2012 | 0.22x | $29.80 Million | $135.64 Million | $29.80 Million | ▲ +58.1% |
| 2011 | 0.14x | $21.46 Million | $154.37 Million | $21.46 Million | ▲ +54.9% |
| 2010 | 0.09x | $13.02 Million | $145.02 Million | $13.02 Million | ▼ -3.8% |
| 2009 | 0.09x | $11.17 Million | $119.69 Million | $11.17 Million | ▼ -37.5% |
| 2008 | 0.15x | $20.27 Million | $135.71 Million | $20.27 Million | ▲ +48.3% |
| 2007 | 0.10x | $11.91 Million | $118.24 Million | $11.91 Million | ▼ -5.5% |
| 2006 | 0.11x | $9.34 Million | $87.58 Million | $9.34 Million | ▲ +14.3% |
| 2005 | 0.09x | $6.13 Million | $65.70 Million | $6.13 Million | ▼ -37.3% |
| 2004 | 0.15x | $6.70 Million | $45.02 Million | $6.70 Million | ▲ +3.5% |
| 2003 | 0.14x | $5.49 Million | $38.18 Million | $5.49 Million | ▼ -98.4% |
| 2001 | 9.07x | $7.65 Million | $843.00K | $7.65 Million | ▲ +1669.6% |
| 1999 | 0.51x | $10.06 Million | $19.63 Million | $10.06 Million | — |