Nice Ltd ADR (NICE) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.05x
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 Ltd ADR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
$9.35 Million
Capex + Investments
Operating Cash Flow
$178.76 Million
USD
Capital Expenditures
$9.35 Million
USD
Nice Ltd ADR Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Nice Ltd ADR across 25 annual periods. Also explore Nice Ltd ADR total assets for the complete picture of this company's asset base.
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 market value of Nice Ltd ADR.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow