Nice Ltd (NICE) — Cash Flow Reinvestment Rate
Nice Ltd (NICE) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting ILA17.91 Million (capex ILA9.35 Million plus investments ILA-8.56 Million) from operating cash flow of ILA178.77 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 Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Nice Ltd 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 (1999–2025)
Year-by-year capital reinvestment analysis for Nice Ltd. For live market cap and broader valuation context, see NICE stock market capitalisation.
| 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 | — |