Nice Ltd ADR (NICE) — 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. Check NICE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nice Ltd ADR Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Nice Ltd ADR across 25 annual periods. Explore NICE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nice Ltd ADR (1999–2025)
Year-by-year capital reinvestment analysis for Nice Ltd ADR. For live market cap and broader valuation context, see NICE stock market capitalisation.
| 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 | — |