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. See Nice Ltd ADR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nice Ltd ADR (NICE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nice Ltd ADR (1999–2025)
Year-by-year capital reinvestment analysis for Nice Ltd ADR. See Nice Ltd ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |