Nice Ltd (NICE) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.05x
Nice Ltd (NICE) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting ILA9.35 Million (capex ILA9.35 Million ) from operating cash flow of ILA178.77 Million. Explore Nice Ltd 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
ILA9.35 Million
Capex + Investments
Operating Cash Flow
ILA178.77 Million
ILA
Capital Expenditures
ILA9.35 Million
ILA
Nice Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Nice Ltd across 25 annual periods. Also explore Nice Ltd total assets for the complete picture of this company's asset base.
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 market value of Nice Ltd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow