Nice Ltd (NICE) — Cash Flow Reinvestment Rate
Nice Ltd (NICE) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting ILA36.83 Million (capex ILA29.54 Million plus investments ILA7.29 Million) from operating cash flow of ILA122.66 Million. See Nice Ltd 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 Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Nice Ltd across 25 annual periods. For the full cash flow conversion analysis, see Nice Ltd (NICE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nice Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Nice Ltd. See Nice Ltd 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 (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | ILA1.13 Billion | ILA775.64 Million | ILA20.48 Million | ▲ +264.8% |
| 2024 | 0.40x | ILA332.59 Million | ILA832.64 Million | ILA99.77 Million | ▲ +100.5% |
| 2023 | 0.20x | ILA111.87 Million | ILA561.43 Million | ILA84.18 Million | ▼ -22.0% |
| 2022 | 0.26x | ILA122.63 Million | ILA479.71 Million | ILA81.89 Million | ▼ -0.5% |
| 2021 | 0.26x | ILA118.69 Million | ILA461.82 Million | ILA67.21 Million | ▼ -61.2% |
| 2020 | 0.66x | ILA317.81 Million | ILA480.31 Million | ILA63.28 Million | ▼ -22.2% |
| 2019 | 0.85x | ILA318.32 Million | ILA374.16 Million | ILA61.97 Million | ▼ -5.2% |
| 2018 | 0.90x | ILA355.99 Million | ILA396.61 Million | ILA63.67 Million | ▲ +158.7% |
| 2017 | 0.35x | ILA136.95 Million | ILA394.66 Million | ILA67.83 Million | ▼ -90.9% |
| 2016 | 3.80x | ILA836.30 Million | ILA220.34 Million | ILA36.28 Million | ▲ +336.0% |
| 2015 | 0.87x | ILA213.03 Million | ILA244.73 Million | ILA17.98 Million | ▲ +485.0% |
| 2014 | 0.15x | ILA27.12 Million | ILA182.27 Million | ILA17.67 Million | ▼ -44.6% |
| 2013 | 0.27x | ILA33.36 Million | ILA124.28 Million | ILA21.33 Million | ▲ +22.2% |
| 2012 | 0.22x | ILA29.80 Million | ILA135.64 Million | ILA29.80 Million | ▲ +58.1% |
| 2011 | 0.14x | ILA21.46 Million | ILA154.37 Million | ILA21.46 Million | ▲ +54.9% |
| 2010 | 0.09x | ILA13.02 Million | ILA145.02 Million | ILA13.02 Million | ▼ -3.8% |
| 2009 | 0.09x | ILA11.17 Million | ILA119.69 Million | ILA11.17 Million | ▼ -37.5% |
| 2008 | 0.15x | ILA20.27 Million | ILA135.71 Million | ILA20.27 Million | ▲ +48.3% |
| 2007 | 0.10x | ILA11.91 Million | ILA118.24 Million | ILA11.91 Million | ▼ -5.5% |
| 2006 | 0.11x | ILA9.34 Million | ILA87.58 Million | ILA9.34 Million | ▲ +14.3% |
| 2005 | 0.09x | ILA6.13 Million | ILA65.70 Million | ILA6.13 Million | ▼ -37.3% |
| 2004 | 0.15x | ILA6.70 Million | ILA45.02 Million | ILA6.70 Million | ▲ +3.5% |
| 2003 | 0.14x | ILA5.49 Million | ILA38.18 Million | ILA5.49 Million | ▼ -98.4% |
| 2001 | 9.07x | ILA7.65 Million | ILA843.00K | ILA7.65 Million | ▲ +1669.6% |
| 1999 | 0.51x | ILA10.06 Million | ILA19.63 Million | ILA10.06 Million | — |