Nice Ltd Cash Flow Reinvestment Rate
Nice Ltd 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. Explore NICE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nice Ltd (1999–2025)
Cash flow reinvestment rate of Nice Ltd from 1999 to 2025. Historical reinvestment intensity for Nice Ltd across 25 annual periods. Explore Nice Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nice Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Nice Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Nice Ltd. For the full cash flow conversion analysis, see Nice Ltd (NICE) cash conversion ratio.
| 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 | — |